IXJ vs IXI vs SEMI vs ATEC vs ASIA

  • IXJ
  • IXI
  • SEMI
  • ATEC
  • ASIA

IXJ, IXI, SEMI, ATEC and ASIA hold 318 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

IXJIXISEMIATECASIA
FundiSharesiSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.48%0.67%
Fund size$1.4b$141.0m$526.4m$613.6m$1.2b
Holdings126115304455
1Y price return+3.9%−1.5%+79.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yield1.56%2.09%7.15%1.97%1.79%
Look-through coverage99.6%99.5%100.0%99.7%99.8%

Return, last year

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

and 308 more companies the funds hold

How alike they are

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