IXI vs SEMI vs DRIV

  • IXI
  • SEMI
  • DRIV

IXI, SEMI and DRIV hold 164 companies between them. None is in every one of them, and SEMI and DRIV are the most alike: 6% of each is the same companies.

Side by side

IXISEMIDRIV
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%
Fund size$141.0m$526.4m$16.0m
Holdings1153059
1Y price return−0.6%+79.2%+3.1%
Distribution yield2.09%7.15%0.84%
Look-through coverage99.5%100.0%99.8%

Return, last year

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

and 154 more companies the funds hold

How alike they are

Keep going

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