IXJ vs IXI vs SEMI vs DRUG

  • IXJ
  • IXI
  • SEMI
  • DRUG

IXJ, IXI, SEMI and DRUG hold 235 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

IXJIXISEMIDRUG
FundiSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.45%0.57%
Fund size$1.4b$141.0m$526.4m$163.0m
Holdings1261153066
1Y price return+3.9%−1.5%+79.0%+6.6%
Distribution yield1.56%2.09%7.15%3.91%
Look-through coverage99.6%99.5%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • SEMI
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 4IXJnot heldIXInot heldSEMI11.1%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXJnot heldIXInot heldSEMI11.0%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 4IXJ10.6%IXInot heldSEMInot heldDRUG8.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldIXInot heldSEMI10.0%DRUGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXJnot heldIXInot heldSEMI9.5%DRUGnot held

and 225 more companies the funds hold

How alike they are

Show the other 2

Keep going

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