IXI vs IXJ vs SEMI vs TECH vs ASIA

  • IXI
  • IXJ
  • SEMI
  • TECH
  • ASIA

IXI, IXJ, SEMI, TECH and ASIA hold 306 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

IXIIXJSEMITECHASIA
FundiSharesiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.45%0.67%
Fund size$141.0m$1.4b$526.4m$287.4m$1.2b
Holdings115126304255
1Y price return−1.5%+3.9%+79.0%+18.2%+43.5%
Distribution yield2.06%1.57%7.33%3.00%1.82%
Look-through coverage99.5%99.6%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • SEMI
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXInot heldIXJnot heldSEMI7.0%TECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldIXJnot heldSEMInot heldTECHnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 2 of 5IXInot heldIXJnot heldSEMI11.1%TECH4.0%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IXInot heldIXJnot heldSEMI11.0%TECHnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%SEMInot heldTECHnot heldASIAnot held

and 296 more companies the funds hold

How alike they are

Show the other 6

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