IXI vs SEMI vs ATEC vs IXJ
IXI, SEMI, ATEC and IXJ hold 272 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.48%0.41%
Fund size$141.0m$526.4m$613.6m$1.4b
Holdings1153044126
1Y price return−0.6%+79.2%+2.0%only priced since 2026-09-24+4.4%
Distribution yield2.09%7.15%1.97%1.56%
Look-through coverage99.5%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- IXI
- SEMI
- ATEC
- IXJ
- NVDA NVIDIA CORPIn 1 of 4IXInot heldSEMI11.1%ATECnot heldIXJnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldSEMI11.0%ATECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldSEMInot heldATECnot heldIXJ10.6%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldSEMInot heldATEC10.5%IXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldSEMI10.0%ATECnot heldIXJnot held
and 262 more companies the funds hold