IXI vs HLTH vs SEMI

  • IXI
  • HLTH
  • SEMI

IXI, HLTH and SEMI hold 171 companies between them. None is in every one of them, and IXI and HLTH are the most alike: 0% of each is the same companies.

Side by side

IXIHLTHSEMI
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%
Fund size$141.0m$51.0m$526.4m
Holdings1155130
1Y price return−1.5%−0.1%+79.0%
Distribution yield2.09%0.34%7.15%
Look-through coverage99.5%99.9%100.0%

Return, last year

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

and 161 more companies the funds hold

How alike they are

Keep going

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