SEMI vs IXI

  • SEMI
  • IXI

SEMI and IXI hold 121 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SEMI only · 100%

Side by side

FundGlobal XiShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.41%
Fund size$526.4m$141.0m
Holdings30115
1Y price return+79.2%−0.6%
Distribution yield7.15%2.09%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%IXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%IXInot held
  • AVGO BROADCOM INCIn 1 of 2SEMI8.9%IXInot held

and 111 more companies the funds hold

How alike they are

Keep going

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