IXI vs SMHG vs SEMI

  • IXI
  • SMHG
  • SEMI

IXI, SMHG and SEMI hold 131 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

IXISMHGSEMI
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%
Fund size$141.0m--$526.4m
Holdings1153830
1Y price return−1.5%+8.9%only priced since 2026-08-04+79.0%
Distribution yield2.09%Not yet7.15%
Look-through coverage99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3IXInot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IXInot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IXInot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IXInot heldSMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3IXInot heldSMHG6.6%SEMI8.9%

and 121 more companies the funds hold

How alike they are

Keep going

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