IXI vs TECH vs ATEC vs SEMI
IXI, TECH, ATEC and SEMI hold 195 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.48%0.45%
Fund size$141.0m$287.4m$613.6m$526.4m
Holdings115424430
1Y price return−1.5%+18.2%+2.0%only priced since 2026-09-24+79.0%
Distribution yield2.09%3.00%1.97%7.15%
Look-through coverage99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 4IXInot heldTECH4.0%ATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldTECHnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldTECHnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldTECHnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldTECHnot heldATECnot heldSEMI9.5%
and 185 more companies the funds hold