IXI vs SEMI

  • IXI
  • SEMI

IXI and SEMI hold 121 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IXI only · 100%

Side by side

FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.41%0.45%
Fund size$141.0m$526.4m
Holdings11530
1Y price return−0.6%+79.2%
Distribution yield2.09%7.15%
Look-through coverage99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 2IXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2IXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2IXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2IXInot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 2IXInot heldSEMI8.9%

and 111 more companies the funds hold

How alike they are

Keep going

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