IXI vs ERTH vs SEMI

  • IXI
  • ERTH
  • SEMI

IXI, ERTH and SEMI hold at least 208 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

IXIERTHSEMI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%
Fund size$141.0m$84.0m$526.4m
Holdings11510530
1Y price return−0.6%+0.2%+79.2%
Distribution yield2.09%0.07%7.15%
Look-through coverage99.5%98.6%100.0%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Keep going

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