IXI vs ERTH vs IXJ vs SEMI

  • IXI
  • ERTH
  • IXJ
  • SEMI

IXI, ERTH, IXJ and SEMI hold at least 316 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXIERTHIXJSEMI
FundiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.41%0.45%
Fund size$141.0m$84.0m$1.4b$526.4m
Holdings11510512630
1Y price return−0.6%+0.2%+4.4%+79.2%
Distribution yield2.09%0.07%1.56%7.15%
Look-through coverage99.5%98.6%99.6%100.0%

Return, last year

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

and 306 more companies the funds hold

How alike they are

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