IXJ vs ERTH vs SEMI

  • IXJ
  • ERTH
  • SEMI

IXJ, ERTH and SEMI hold at least 225 companies between them. None is in every one of them, and IXJ and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXJERTHSEMI
FundiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%
Fund size$1.4b$84.0m$526.4m
Holdings12610530
1Y price return+4.4%+0.2%+79.2%
Distribution yield1.56%0.07%7.15%
Look-through coverage99.6%98.6%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldERTHnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldERTHnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%ERTHnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldERTHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXJnot heldERTHnot heldSEMI9.5%

and 215 more companies the funds hold

How alike they are

Keep going

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