IXI vs SEMI vs IXJ vs ASIA

  • IXI
  • SEMI
  • IXJ
  • ASIA

IXI, SEMI, IXJ and ASIA hold 275 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

IXISEMIIXJASIA
FundiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.41%0.67%
Fund size$141.0m$526.4m$1.4b$1.2b
Holdings1153012655
1Y price return−1.5%+79.0%+3.9%+43.5%
Distribution yield2.09%7.15%1.56%1.79%
Look-through coverage99.5%100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • SEMI
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4IXInot heldSEMI7.0%IXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldSEMInot heldIXJnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldSEMI11.1%IXJnot heldASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldSEMI11.0%IXJnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldSEMInot heldIXJ10.6%ASIAnot held

and 265 more companies the funds hold

How alike they are

Show the other 2

Keep going

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