IXJ vs TECH vs SEMI

  • IXJ
  • TECH
  • SEMI

IXJ, TECH and SEMI hold 169 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

IXJTECHSEMI
FundiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.45%
Fund size$1.4b$287.4m$526.4m
Holdings1264230
1Y price return+3.9%+18.2%+79.0%
Distribution yield1.56%3.00%7.15%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3IXJnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldTECHnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%TECHnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXJnot heldTECHnot heldSEMI9.5%

and 159 more companies the funds hold

How alike they are

Keep going

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