IXJ vs ASIA vs ATEC vs SEMI

  • IXJ
  • ASIA
  • ATEC
  • SEMI

IXJ, ASIA, ATEC and SEMI hold 227 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

IXJASIAATECSEMI
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.48%0.45%
Fund size$1.4b$1.2b$613.6m$526.4m
Holdings126554430
1Y price return+3.9%+43.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield1.56%1.79%1.97%7.15%
Look-through coverage99.6%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • ATEC
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%ATECnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%ATECnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldASIAnot heldATECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXJnot heldASIAnot heldATECnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldATECnot heldSEMInot held

and 217 more companies the funds hold

How alike they are

Show the other 2

Keep going

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