IXI vs ERTH vs SEMI vs DRUG

  • IXI
  • ERTH
  • SEMI
  • DRUG

IXI, ERTH, SEMI and DRUG hold at least 262 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

IXIERTHSEMIDRUG
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.57%
Fund size$141.0m$84.0m$526.4m$163.0m
Holdings1151053066
1Y price return−0.6%+0.2%+79.2%+6.5%
Distribution yield2.09%0.07%7.15%3.91%
Look-through coverage99.5%98.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • SEMI
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldERTHnot heldSEMI11.1%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldERTHnot heldSEMI11.0%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldERTHnot heldSEMI10.0%DRUGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldERTHnot heldSEMI9.5%DRUGnot held
  • AVGO BROADCOM INCIn 1 of 4IXInot heldERTHnot heldSEMI8.9%DRUGnot held

and 252 more companies the funds hold

How alike they are

Show the other 2

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