IXI vs DRUG vs SEMI

  • IXI
  • DRUG
  • SEMI

IXI, DRUG and SEMI hold 175 companies between them. None is in every one of them, and IXI and DRUG are the most alike: 0% of each is the same companies.

Side by side

IXIDRUGSEMI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%
Fund size$141.0m$163.0m$526.4m
Holdings1156630
1Y price return−1.5%+6.6%+79.0%
Distribution yield2.09%3.91%7.15%
Look-through coverage99.5%99.7%100.0%

Return, last year

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

and 165 more companies the funds hold

How alike they are

Keep going

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