IXJ vs IXI vs SEMI vs ATEC vs TECH
IXJ, IXI, SEMI, ATEC and TECH hold 303 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.48%0.45%
Fund size$1.4b$141.0m$526.4m$613.6m$287.4m
Holdings126115304442
1Y price return+3.9%−1.5%+79.0%+2.0%only priced since 2026-09-24+18.2%
Distribution yield1.56%2.09%7.15%1.97%3.00%
Look-through coverage99.6%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IXJ
- IXI
- SEMI
- ATEC
- TECH
- NVDA NVIDIA CORPIn 2 of 5IXJnot heldIXInot heldSEMI11.1%ATECnot heldTECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 5IXJnot heldIXInot heldSEMI11.0%ATECnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 5IXJ10.6%IXInot heldSEMInot heldATECnot heldTECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXJnot heldIXInot heldSEMInot heldATEC10.5%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXJnot heldIXInot heldSEMI10.0%ATECnot heldTECHnot held
and 293 more companies the funds hold