IXI vs SEMI vs IXJ

  • IXI
  • SEMI
  • IXJ

IXI, SEMI and IXJ hold 229 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.

Side by side

IXISEMIIXJ
FundiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%
Fund size$141.0m$526.4m$1.4b
Holdings11530126
1Y price return−0.6%+79.2%+4.4%
Distribution yield2.09%7.15%1.56%
Look-through coverage99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3IXInot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXInot heldSEMI9.5%IXJnot held

and 219 more companies the funds hold

How alike they are

Keep going

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