IXJ vs SEMI vs ERTH

  • IXJ
  • SEMI
  • ERTH

IXJ, SEMI and ERTH hold at least 225 companies between them. None is in every one of them, and IXJ and ERTH are the most alike: 0% of each is the same companies.

Side by side

IXJSEMIERTH
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.65%
Fund size$1.4b$526.4m$84.0m
Holdings12630105
1Y price return+4.4%+79.2%+0.2%
Distribution yield1.56%7.15%0.07%
Look-through coverage99.6%100.0%98.6%

Return, last year

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

and 215 more companies the funds hold

How alike they are

Keep going

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