IXI vs ERTH vs SEMI vs FUEL

  • IXI
  • ERTH
  • SEMI
  • FUEL

IXI, ERTH, SEMI and FUEL hold at least 240 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

IXIERTHSEMIFUEL
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$270.0m
Holdings1151053045
1Y price return−1.5%+0.2%+79.0%+41.0%
Distribution yield2.09%0.07%7.15%4.07%
Look-through coverage99.5%98.6%100.0%96.4%

Return, last year

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

and 230 more companies the funds hold

How alike they are

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