IXJ vs ASIA vs IXI vs SEMI

  • IXJ
  • ASIA
  • IXI
  • SEMI

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

Side by side

IXJASIAIXISEMI
FundiSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.41%0.45%
Fund size$1.4b$1.2b$141.0m$526.4m
Holdings1265511530
1Y price return+3.9%+43.5%−1.5%+79.0%
Distribution yield1.56%1.79%2.09%7.15%
Look-through coverage99.6%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ASIA
  • IXI
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4IXJnot heldASIA14.8%IXInot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXJnot heldASIA11.2%IXInot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldASIAnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXJnot heldASIAnot heldIXInot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%ASIAnot heldIXInot heldSEMInot held

and 265 more companies the funds hold

How alike they are

Show the other 2

Keep going

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