SEMI vs ATEC vs IXI
SEMI, ATEC and IXI hold 164 companies between them. None is in every one of them, and SEMI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.41%
Fund size$526.4m$613.6m$141.0m
Holdings3044115
1Y price return+79.2%+2.0%only priced since 2026-09-24−0.6%
Distribution yield7.15%1.97%2.09%
Look-through coverage100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- IXI
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%ATECnot heldIXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldATEC10.5%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%ATECnot heldIXInot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%ATECnot heldIXInot held
and 154 more companies the funds hold