IXI vs ASIA vs SEMI vs SMHG vs IXJ

  • IXI
  • ASIA
  • SEMI
  • SMHG
  • IXJ

IXI, ASIA, SEMI, SMHG and IXJ hold 283 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

IXIASIASEMISMHGIXJ
FundiSharesBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.35%0.41%
Fund size$141.0m$1.2b$526.4m--$1.4b
Holdings115553038126
1Y price return−1.5%+43.5%+79.0%+8.9%only priced since 2026-08-04+3.9%
Distribution yield2.06%1.82%7.33%Not yet1.57%
Look-through coverage99.5%99.8%100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • ASIA
  • SEMI
  • SMHG
  • IXJ
  • 000660 SK HYNIX INCIn 3 of 5IXInot heldASIA14.8%SEMI7.0%SMHG4.5%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5IXInot heldASIA11.2%SEMInot heldSMHG6.2%IXJnot held
  • NVDA NVIDIA CORPIn 2 of 5IXInot heldASIAnot heldSEMI11.1%SMHG7.8%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5IXInot heldASIAnot heldSEMI11.0%SMHG6.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldASIAnot heldSEMInot heldSMHGnot heldIXJ10.6%

and 273 more companies the funds hold

How alike they are

Show the other 6

Keep going

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