IXI vs SEMI vs ERTH

  • IXI
  • SEMI
  • ERTH

IXI, SEMI and ERTH hold at least 208 companies between them. None is in every one of them, and IXI and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXISEMIERTH
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.65%
Fund size$141.0m$526.4m$84.0m
Holdings11530105
1Y price return−0.6%+79.2%+0.2%
Distribution yield2.09%7.15%0.07%
Look-through coverage99.5%100.0%98.6%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Keep going

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