IXI vs SMHG vs SEMI vs ASIA

  • IXI
  • SMHG
  • SEMI
  • ASIA

IXI, SMHG, SEMI and ASIA hold 176 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

IXISMHGSEMIASIA
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.67%
Fund size$141.0m--$526.4m$1.2b
Holdings115383055
1Y price return−1.5%+8.9%only priced since 2026-08-04+79.0%+43.5%
Distribution yield2.09%Not yet7.15%1.79%
Look-through coverage99.5%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 4IXInot heldSMHG4.5%SEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4IXInot heldSMHG6.2%SEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldSMHG7.8%SEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4IXInot heldSMHG6.0%SEMI11.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IXInot heldSMHG7.6%SEMI10.0%ASIAnot held

and 166 more companies the funds hold

How alike they are

Show the other 2

Keep going

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