IXI vs SEMI vs BUGG

  • IXI
  • SEMI
  • BUGG

IXI, SEMI and BUGG hold 151 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXISEMIBUGG
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.47%
Fund size$141.0m$526.4m$20.2m
Holdings1153030
1Y price return−1.5%+79.0%+21.6%
Distribution yield2.06%7.33%2.64%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SEMI
  • BUGG
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSEMI11.1%BUGGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldSEMI11.0%BUGGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSEMI10.0%BUGGnot held
  • OKTA OKTA INCIn 1 of 3IXInot heldSEMInot heldBUGG9.8%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXInot heldSEMI9.5%BUGGnot held

and 141 more companies the funds hold

How alike they are

Keep going

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