IXI vs SEMI vs ERTH vs IXJ
IXI, SEMI, ERTH and IXJ hold at least 316 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
FundiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.65%0.41%
Fund size$141.0m$526.4m$84.0m$1.4b
Holdings11530105126
1Y price return−0.6%+79.2%+0.2%+4.4%
Distribution yield2.09%7.15%0.07%1.56%
Look-through coverage99.5%100.0%98.6%99.6%
Return, last year
change since the start
share of each fund
- IXI
- SEMI
- ERTH
- IXJ
- NVDA NVIDIA CORPIn 1 of 4IXInot heldSEMI11.1%ERTHnot heldIXJnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldSEMI11.0%ERTHnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4IXInot heldSEMInot heldERTHnot heldIXJ10.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldSEMI10.0%ERTHnot heldIXJnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldSEMI9.5%ERTHnot heldIXJnot held
and 306 more companies the funds hold