SEMI vs IXI vs IXJ

  • SEMI
  • IXI
  • IXJ

SEMI, IXI and IXJ hold 229 companies between them. None is in every one of them, and SEMI and IXI are the most alike: 0% of each is the same companies.

Side by side

SEMIIXIIXJ
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.41%
Fund size$526.4m$141.0m$1.4b
Holdings30115126
1Y price return+79.0%−1.5%+3.9%
Distribution yield7.15%2.09%1.56%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%IXInot heldIXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%IXInot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 3SEMInot heldIXInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%IXInot heldIXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%IXInot heldIXJnot held

and 219 more companies the funds hold

How alike they are

Keep going

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