IXI vs SEMI vs HACK

  • IXI
  • SEMI
  • HACK

IXI, SEMI and HACK hold 165 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.

Side by side

FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%
Fund size$141.0m$526.4m$1.2b
Holdings1153051
1Y price return−0.6%+79.2%+24.5%
Distribution yield2.09%7.15%3.16%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SEMI
  • HACK
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSEMI11.1%HACKnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldSEMI11.0%HACKnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSEMI10.0%HACKnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXInot heldSEMI9.5%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3IXInot heldSEMInot heldHACK8.9%

and 155 more companies the funds hold

How alike they are

Keep going

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