IXI vs FTEC vs SEMI

  • IXI
  • FTEC
  • SEMI

IXI, FTEC and SEMI hold at least 196 companies between them. None is in every one of them, and IXI and FTEC are the most alike: 0% of each is the same companies.

Side by side

IXIFTECSEMI
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.69%0.45%
Fund size$141.0m$4.3m$526.4m
Holdings1157630
1Y price return−1.5%--+79.0%
Distribution yield2.06%Not yet7.33%
Look-through coverage99.5%98.3%100.0%

Return, last year

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

and 186 more companies the funds hold

How alike they are

Keep going

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