IXJ vs SEMI vs ATEC — overlap, fees and exposure compared

IXJ, SEMI and ATEC hold 181 companies between them. None is in every one of them, and IXJ and ATEC are the most alike: 0% of each is the same companies.

Side by side

IXJ SEMI ATEC

FundiSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.41%0.45%0.48%

Fund size$1.4b$526.4m$613.6m

Holdings1263044

1Y price return+3.9%+79.0%+2.0%only priced since 2026-09-24

Distribution yield1.56%7.15%1.97%

Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start

share of each fund

IXJ
SEMI
ATEC

NVDA NVIDIA CORPIn 1 of 3IXJnot heldSEMI11.1%ATECnot held
MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldSEMI11.0%ATECnot held
LLY ELI LILLY & COIn 1 of 3IXJ10.6%SEMInot heldATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3IXJnot heldSEMInot heldATEC10.5%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldSEMI10.0%ATECnot held

and 171 more companies the funds hold

How alike they are

Keep going

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