IXI vs SEMI vs HLTH

  • IXI
  • SEMI
  • HLTH

IXI, SEMI and HLTH hold 171 companies between them. None is in every one of them, and IXI and HLTH are the most alike: 0% of each is the same companies.

Side by side

IXISEMIHLTH
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%
Fund size$141.0m$526.4m$51.0m
Holdings1153051
1Y price return−1.5%+79.0%−0.1%
Distribution yield2.09%7.15%0.34%
Look-through coverage99.5%100.0%99.9%

Return, last year

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

and 161 more companies the funds hold

How alike they are

Keep going

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