IXJ vs SEMI vs SMHG

  • IXJ
  • SEMI
  • SMHG

IXJ, SEMI and SMHG hold 147 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

IXJSEMISMHG
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%
Fund size$1.4b$526.4m--
Holdings1263038
1Y price return+3.9%+79.0%+8.9%only priced since 2026-08-04
Distribution yield1.56%7.15%Not yet
Look-through coverage99.6%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IXJ
  • SEMI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3IXJnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3IXJnot heldSEMI11.0%SMHG6.0%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%SEMInot heldSMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IXJnot heldSEMI10.0%SMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3IXJnot heldSEMI9.5%SMHG6.2%

and 137 more companies the funds hold

How alike they are

Keep going

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