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

SEMI, IXJ and ATEC 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 IXJ ATEC

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.41%0.48%

Fund size$526.4m$1.4b$613.6m

Holdings3012644

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

Distribution yield7.15%1.56%1.97%

Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start

share of each fund

SEMI
IXJ
ATEC

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

and 171 more companies the funds hold

How alike they are

Keep going

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