IXI vs SEMI vs FUEL

  • IXI
  • SEMI
  • FUEL

IXI, SEMI and FUEL hold at least 153 companies between them. None is in every one of them, and IXI and FUEL are the most alike: 0% of each is the same companies.

Side by side

IXISEMIFUEL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$141.0m$526.4m$270.0m
Holdings1153045
1Y price return−0.6%+79.2%+40.4%
Distribution yield2.09%7.15%4.07%
Look-through coverage99.5%100.0%96.4%

Return, last year

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

and 143 more companies the funds hold

How alike they are

Keep going

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