TECH vs IXJ vs SEMI vs ATEC
TECH, IXJ, SEMI and ATEC hold 212 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.48%
Fund size$287.4m$1.4b$526.4m$613.6m
Holdings421263044
1Y price return+18.2%+3.9%+79.0%+2.0%only priced since 2026-09-24
Distribution yield3.00%1.57%7.33%1.93%
Look-through coverage100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%IXJnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldIXJnot heldSEMI11.0%ATECnot held
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXJ10.6%SEMInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldIXJnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldIXJnot heldSEMI10.0%ATECnot held
and 202 more companies the funds hold