IXI vs DRUG vs IXJ vs SEMI

  • IXI
  • DRUG
  • IXJ
  • SEMI

IXI, DRUG, IXJ and SEMI hold 235 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

IXIDRUGIXJSEMI
FundiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.41%0.45%
Fund size$141.0m$163.0m$1.4b$526.4m
Holdings1156612630
1Y price return−1.5%+6.6%+3.9%+79.0%
Distribution yield2.09%3.91%1.56%7.15%
Look-through coverage99.5%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldDRUGnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldDRUGnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 2 of 4IXInot heldDRUG8.3%IXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldDRUGnot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldDRUGnot heldIXJnot heldSEMI9.5%

and 225 more companies the funds hold

How alike they are

Show the other 2

Keep going

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