IXI vs SEMI vs DRGN

  • IXI
  • SEMI
  • DRGN

IXI, SEMI and DRGN hold 141 companies between them. None is in every one of them, and IXI and DRGN are the most alike: 0% of each is the same companies.

Side by side

IXISEMIDRGN
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%
Fund size$141.0m$526.4m$76.0m
Holdings1153020
1Y price return−0.6%+79.2%−28.8%
Distribution yield2.09%7.15%6.82%one payment in the year
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SEMI
  • DRGN
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSEMI11.1%DRGNnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldSEMI11.0%DRGNnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSEMI10.0%DRGNnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXInot heldSEMI9.5%DRGNnot held
  • AVGO BROADCOM INCIn 1 of 3IXInot heldSEMI8.9%DRGNnot held

and 131 more companies the funds hold

How alike they are

Keep going

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