IXI vs DRGN vs SEMI

  • IXI
  • DRGN
  • SEMI

IXI, DRGN and SEMI hold 141 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.

Side by side

IXIDRGNSEMI
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%
Fund size$141.0m$76.0m$526.4m
Holdings1152030
1Y price return−1.5%−26.7%+79.0%
Distribution yield2.09%6.82%one payment in the year7.15%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRGN
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldDRGNnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldDRGNnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldDRGNnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXInot heldDRGNnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3IXInot heldDRGNnot heldSEMI8.9%

and 131 more companies the funds hold

How alike they are

Keep going

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