IXJ vs ASIA vs ATEC vs IXI vs SEMI

  • IXJ
  • ASIA
  • ATEC
  • IXI
  • SEMI

IXJ, ASIA, ATEC, IXI and SEMI hold 318 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

IXJASIAATECIXISEMI
FundiSharesBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.41%0.45%
Fund size$1.4b$1.2b$613.6m$141.0m$526.4m
Holdings126554411530
1Y price return+3.9%+43.5%+2.0%only priced since 2026-09-24−1.5%+79.0%
Distribution yield1.56%1.79%1.97%2.09%7.15%
Look-through coverage99.6%99.8%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • ATEC
  • IXI
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldASIA14.8%ATECnot heldIXInot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldASIA11.2%ATECnot heldIXInot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 5IXJnot heldASIAnot heldATECnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IXJnot heldASIAnot heldATECnot heldIXInot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%ASIAnot heldATECnot heldIXInot heldSEMInot held

and 308 more companies the funds hold

How alike they are

Show the other 6

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See IXJ + ASIA + ATEC + IXI + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved IXJ this monthIts biggest gains and falls, by company