IXJ vs SEMI vs DRUG

  • IXJ
  • SEMI
  • DRUG

IXJ, SEMI and DRUG hold 144 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

IXJSEMIDRUG
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.57%
Fund size$1.4b$526.4m$163.0m
Holdings1263066
1Y price return+3.9%+79.0%+6.6%
Distribution yield1.56%7.15%3.91%
Look-through coverage99.6%100.0%99.7%

Return, last year

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

and 134 more companies the funds hold

How alike they are

Keep going

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