SEMI vs IXI vs SMHG vs TECH

  • SEMI
  • IXI
  • SMHG
  • TECH

SEMI, IXI, SMHG and TECH hold 161 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

SEMIIXISMHGTECH
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.45%
Fund size$526.4m$141.0m--$287.4m
Holdings301153842
1Y price return+79.2%−0.6%+8.9%only priced since 2026-08-04+18.4%
Distribution yield7.15%2.09%Not yet3.00%
Look-through coverage100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%IXInot heldSMHG7.8%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%IXInot heldSMHG6.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%IXInot heldSMHG7.6%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%IXInot heldSMHG6.2%TECHnot held
  • AVGO BROADCOM INCIn 3 of 4SEMI8.9%IXInot heldSMHG6.6%TECH3.5%

and 151 more companies the funds hold

How alike they are

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