IXJ vs IXI vs SEMI vs DRGN

  • IXJ
  • IXI
  • SEMI
  • DRGN

IXJ, IXI, SEMI and DRGN hold 249 companies between them. None is in every one of them, and IXJ and DRGN are the most alike: 0% of each is the same companies.

Side by side

IXJIXISEMIDRGN
FundiSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.45%
Fund size$1.4b$141.0m$526.4m$76.0m
Holdings1261153020
1Y price return+4.4%−0.6%+79.2%−28.8%
Distribution yield1.56%2.09%7.15%6.82%one payment in the year
Look-through coverage99.6%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • SEMI
  • DRGN
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldIXInot heldSEMI11.1%DRGNnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXJnot heldIXInot heldSEMI11.0%DRGNnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldSEMInot heldDRGNnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldIXInot heldSEMI10.0%DRGNnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXJnot heldIXInot heldSEMI9.5%DRGNnot held

and 239 more companies the funds hold

How alike they are

Show the other 2

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