SEMI vs ASIA vs IXI

  • SEMI
  • ASIA
  • IXI

SEMI, ASIA and IXI hold 167 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

SEMIASIAIXI
FundGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%
Fund size$526.4m$1.2b$141.0m
Holdings3055115
1Y price return+79.0%+43.5%−1.5%
Distribution yield7.15%1.79%2.09%
Look-through coverage100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 2 of 3SEMI7.0%ASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3SEMInot heldASIA11.2%IXInot held
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%ASIAnot heldIXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ASIAnot heldIXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%ASIAnot heldIXInot held

and 157 more companies the funds hold

How alike they are

Keep going

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