IXI vs DRUG vs HACK vs SEMI

  • IXI
  • DRUG
  • HACK
  • SEMI

IXI, DRUG, HACK and SEMI hold 219 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

IXIDRUGHACKSEMI
FundiSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.67%0.45%
Fund size$141.0m$163.0m$1.2b$526.4m
Holdings115665130
1Y price return−1.5%+6.6%+23.9%+79.0%
Distribution yield2.06%3.92%3.16%7.33%
Look-through coverage99.5%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldDRUGnot heldHACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldDRUGnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldDRUGnot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldDRUGnot heldHACKnot heldSEMI9.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldDRUGnot heldHACK8.9%SEMInot held

and 209 more companies the funds hold

How alike they are

Show the other 2

Keep going

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