IXJ vs BUGG vs SEMI

  • IXJ
  • BUGG
  • SEMI

IXJ, BUGG and SEMI hold 168 companies between them. None is in every one of them, and IXJ and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXJBUGGSEMI
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.45%
Fund size$1.4b$20.2m$526.4m
Holdings1263030
1Y price return+3.9%+21.6%+79.0%
Distribution yield1.56%2.64%7.15%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • BUGG
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldBUGGnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldBUGGnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%BUGGnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldBUGGnot heldSEMI10.0%
  • OKTA OKTA INCIn 1 of 3IXJnot heldBUGG9.8%SEMInot held

and 158 more companies the funds hold

How alike they are

Keep going

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