IXI vs IXJ vs SEMI vs TECH

  • IXI
  • IXJ
  • SEMI
  • TECH

IXI, IXJ, SEMI and TECH hold 260 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

IXIIXJSEMITECH
FundiSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.45%
Fund size$141.0m$1.4b$526.4m$287.4m
Holdings1151263042
1Y price return−1.5%+3.9%+79.0%+18.2%
Distribution yield2.09%1.56%7.15%3.00%
Look-through coverage99.5%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldIXJnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldIXJnot heldSEMI11.0%TECHnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%SEMInot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldIXJnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldIXJnot heldSEMI9.5%TECHnot held

and 250 more companies the funds hold

How alike they are

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