IXI vs SEMI vs ATEC vs ASIA
IXI, SEMI, ATEC and ASIA hold 210 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.48%0.67%
Fund size$141.0m$526.4m$613.6m$1.2b
Holdings115304455
1Y price return−1.5%+79.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yield2.09%7.15%1.97%1.79%
Look-through coverage99.5%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- IXI
- SEMI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 4IXInot heldSEMI7.0%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldSEMInot heldATECnot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 4IXInot heldSEMI11.1%ATECnot heldASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldSEMI11.0%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldSEMInot heldATEC10.5%ASIAnot held
and 200 more companies the funds hold