IXI vs DRUG vs SEMI vs IXJ

  • IXI
  • DRUG
  • SEMI
  • IXJ

IXI, DRUG, SEMI and IXJ 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

IXIDRUGSEMIIXJ
FundiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.57%0.45%0.41%
Fund size$141.0m$163.0m$526.4m$1.4b
Holdings1156630126
1Y price return−1.5%+6.6%+79.0%+3.9%
Distribution yield2.09%3.91%7.15%1.56%
Look-through coverage99.5%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • DRUG
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldDRUGnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldDRUGnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4IXInot heldDRUG8.3%SEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldDRUGnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldDRUGnot heldSEMI9.5%IXJnot held

and 225 more companies the funds hold

How alike they are

Show the other 2

Keep going

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