IXI vs IXJ vs TECH vs SEMI vs ASIA

  • IXI
  • IXJ
  • TECH
  • SEMI
  • ASIA

IXI, IXJ, TECH, SEMI and ASIA hold 306 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

IXIIXJTECHSEMIASIA
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$287.4m$526.4m$1.2b
Holdings115126423055
1Y price return−1.5%+3.9%+18.2%+79.0%+43.5%
Distribution yield2.09%1.56%3.00%7.15%1.79%
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
  • TECH
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5IXInot heldIXJnot heldTECHnot heldSEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldIXJnot heldTECHnot heldSEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 2 of 5IXInot heldIXJnot heldTECH4.0%SEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5IXInot heldIXJnot heldTECHnot heldSEMI11.0%ASIAnot held
  • LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%TECHnot heldSEMInot heldASIAnot held

and 296 more companies the funds hold

How alike they are

Show the other 6

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