SEMI vs IXI vs ASIA vs ATEC
SEMI, IXI, ASIA and ATEC hold 210 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
FundGlobal XiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.48%
Fund size$526.4m$141.0m$1.2b$613.6m
Holdings301155544
1Y price return+79.0%−1.5%+43.5%+2.0%only priced since 2026-09-24
Distribution yield7.15%2.09%1.79%1.97%
Look-through coverage100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- IXI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 4SEMI7.0%IXInot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4SEMInot heldIXInot heldASIA11.2%ATECnot held
- NVDA NVIDIA CORPIn 1 of 4SEMI11.1%IXInot heldASIAnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%IXInot heldASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SEMInot heldIXInot heldASIAnot heldATEC10.5%
and 200 more companies the funds hold