IXI vs ERTH vs SEMI vs IXJ

  • IXI
  • ERTH
  • SEMI
  • IXJ

IXI, ERTH, SEMI and IXJ 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

IXIERTHSEMIIXJ
FundiSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.41%
Fund size$141.0m$84.0m$526.4m$1.4b
Holdings11510530126
1Y price return−0.6%+0.2%+79.2%+4.4%
Distribution yield2.09%0.07%7.15%1.56%
Look-through coverage99.5%98.6%100.0%99.6%

Return, last year

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

and 306 more companies the funds hold

How alike they are

Show the other 2

Keep going

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