IXI vs IXJ vs TECH vs SEMI

  • IXI
  • IXJ
  • TECH
  • SEMI

IXI, IXJ, TECH and SEMI hold 260 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

IXIIXJTECHSEMI
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$287.4m$526.4m
Holdings1151264230
1Y price return−1.5%+3.9%+18.2%+79.0%
Distribution yield2.09%1.56%3.00%7.15%
Look-through coverage99.5%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • IXJ
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldIXJnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldIXJnot heldTECHnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4IXInot heldIXJ10.6%TECHnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldIXJnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldIXJnot heldTECHnot heldSEMI9.5%

and 250 more companies the funds hold

How alike they are

Show the other 2

Keep going

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