IXJ vs ERTH vs SEMI vs ASIA vs TECH

  • IXJ
  • ERTH
  • SEMI
  • ASIA
  • TECH

IXJ, ERTH, SEMI, ASIA and TECH hold 302 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

IXJERTHSEMIASIATECH
FundiSharesBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.45%0.67%0.45%
Fund size$1.4b$84.0m$526.4m$1.2b$287.4m
Holdings126105305542
1Y price return+3.9%+0.2%+79.0%+43.5%+18.2%
Distribution yield1.56%0.07%7.15%1.79%3.00%
Look-through coverage99.6%98.6%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • ERTH
  • SEMI
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 2 of 5IXJnot heldERTHnot heldSEMI7.0%ASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IXJnot heldERTHnot heldSEMInot heldASIA11.2%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 5IXJnot heldERTHnot heldSEMI11.1%ASIAnot heldTECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 5IXJnot heldERTHnot heldSEMI11.0%ASIAnot heldTECHnot held
  • LLY ELI LILLY & COIn 1 of 5IXJ10.6%ERTHnot heldSEMInot heldASIAnot heldTECHnot held

and 292 more companies the funds hold

How alike they are

Show the other 6

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