IXI vs ERTH vs SEMI vs IXJ vs TECH

  • IXI
  • ERTH
  • SEMI
  • IXJ
  • TECH

IXI, ERTH, SEMI, IXJ and TECH hold 347 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

IXIERTHSEMIIXJTECH
FundiSharesBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.41%0.45%
Fund size$141.0m$84.0m$526.4m$1.4b$287.4m
Holdings1151053012642
1Y price return−1.5%+0.2%+79.0%+3.9%+18.2%
Distribution yield2.09%0.07%7.15%1.56%3.00%
Look-through coverage99.5%98.6%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • SEMI
  • IXJ
  • TECH
  • NVDA NVIDIA CORPIn 2 of 5IXInot heldERTHnot heldSEMI11.1%IXJnot heldTECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IXInot heldERTHnot heldSEMI11.0%IXJnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldERTHnot heldSEMInot heldIXJ10.6%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldERTHnot heldSEMI10.0%IXJnot heldTECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5IXInot heldERTHnot heldSEMI9.5%IXJnot heldTECHnot held

and 337 more companies the funds hold

How alike they are

Show the other 6

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