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

SEMI, ATEC and IXJ hold 181 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

SEMI ATEC IXJ

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.48%0.41%

Fund size$526.4m$613.6m$1.4b

Holdings3044126

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

Distribution yield7.33%1.93%1.57%

Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start

share of each fund

SEMI
ATEC
IXJ

NVDA NVIDIA CORPIn 1 of 3SEMI11.1%ATECnot heldIXJnot held
MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ATECnot heldIXJnot held
LLY ELI LILLY & COIn 1 of 3SEMInot heldATECnot heldIXJ10.6%
CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldATEC10.5%IXJnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%ATECnot heldIXJnot held

and 171 more companies the funds hold

How alike they are

Keep going

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