IXJ vs SEMI vs TECH

  • IXJ
  • SEMI
  • TECH

IXJ, SEMI and TECH hold 169 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

IXJSEMITECH
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%
Fund size$1.4b$526.4m$287.4m
Holdings1263042
1Y price return+3.9%+79.0%+18.2%
Distribution yield1.56%7.15%3.00%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3IXJnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldSEMI11.0%TECHnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%SEMInot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXJnot heldSEMI9.5%TECHnot held

and 159 more companies the funds hold

How alike they are

Keep going

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