AINF vs IXI vs IXJ vs SEMI

  • AINF
  • IXI
  • IXJ
  • SEMI

AINF, IXI, IXJ and SEMI hold at least 258 companies between them. None is in every one of them, and AINF and IXI are the most alike: 0% of each is the same companies.

Side by side

AINFIXIIXJSEMI
FundGlobal XiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.41%0.45%
Fund size$108.4m$141.0m$1.4b$526.4m
Holdings3011512630
1Y price return+16.5%−1.5%+3.9%+79.0%
Distribution yield3.43%one payment in the year2.09%1.56%7.15%
Look-through coverage97.2%99.5%99.6%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • IXI
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4AINFnot heldIXInot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4AINFnot heldIXInot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4AINFnot heldIXInot heldIXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4AINFnot heldIXInot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4AINFnot heldIXInot heldIXJnot heldSEMI9.5%

and 248 more companies the funds hold

How alike they are

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Keep going

See AINF + IXI + IXJ + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company