IXJ vs IXI vs SEMI vs TECH

  • IXJ
  • IXI
  • SEMI
  • TECH

IXJ, IXI, SEMI and TECH hold 260 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

IXJIXISEMITECH
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$287.4m
Holdings1261153042
1Y price return+3.9%−1.5%+79.0%+18.2%
Distribution yield1.56%2.09%7.15%3.00%
Look-through coverage99.6%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • IXI
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 4IXJnot heldIXInot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXJnot heldIXInot heldSEMI11.0%TECHnot held
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%IXInot heldSEMInot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXJnot heldIXInot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXJnot heldIXInot heldSEMI9.5%TECHnot held

and 250 more companies the funds hold

How alike they are

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