SEMI vs IXI vs ASIA vs SMHG

  • SEMI
  • IXI
  • ASIA
  • SMHG

SEMI, IXI, ASIA and SMHG hold 176 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

SEMIIXIASIASMHG
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.35%
Fund size$526.4m$141.0m$1.2b--
Holdings301155538
1Y price return+79.2%−0.6%+42.8%+8.9%only priced since 2026-08-04
Distribution yield7.15%2.09%1.79%Not yet
Look-through coverage100.0%99.5%99.8%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • ASIA
  • SMHG
  • 000660 SK HYNIX INCIn 3 of 4SEMI7.0%IXInot heldASIA14.8%SMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4SEMInot heldIXInot heldASIA11.2%SMHG6.2%
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%IXInot heldASIAnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%IXInot heldASIAnot heldSMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%IXInot heldASIAnot heldSMHG7.6%

and 166 more companies the funds hold

How alike they are

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