IXJ vs IXI vs SEMI

  • IXJ
  • IXI
  • SEMI

IXJ, IXI and SEMI hold 229 companies between them. None is in every one of them, and IXJ and IXI are the most alike: 0% of each is the same companies.

Side by side

IXJIXISEMI
FundiSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%
Fund size$1.4b$141.0m$526.4m
Holdings12611530
1Y price return+4.4%−0.6%+79.2%
Distribution yield1.56%2.09%7.15%
Look-through coverage99.6%99.5%100.0%

Return, last year

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

and 219 more companies the funds hold

How alike they are

Keep going

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