IXJ vs SEMI vs ERTH vs SMHG

  • IXJ
  • SEMI
  • ERTH
  • SMHG

IXJ, SEMI, ERTH and SMHG hold 233 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

IXJSEMIERTHSMHG
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.65%0.35%
Fund size$1.4b$526.4m$84.0m--
Holdings1263010538
1Y price return+4.4%+79.2%+0.2%+8.9%only priced since 2026-08-04
Distribution yield1.56%7.15%0.07%Not yet
Look-through coverage99.6%100.0%98.6%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • SEMI
  • ERTH
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 4IXJnot heldSEMI11.1%ERTHnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4IXJnot heldSEMI11.0%ERTHnot heldSMHG6.0%
  • LLY ELI LILLY & COIn 1 of 4IXJ10.6%SEMInot heldERTHnot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4IXJnot heldSEMI10.0%ERTHnot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4IXJnot heldSEMI9.5%ERTHnot heldSMHG6.2%

and 223 more companies the funds hold

How alike they are

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