SEMI vs IXI vs TECH

  • SEMI
  • IXI
  • TECH

SEMI, IXI and TECH hold 152 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

SEMIIXITECH
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%
Fund size$526.4m$141.0m$287.4m
Holdings3011542
1Y price return+79.2%−0.6%+18.4%
Distribution yield7.15%2.09%3.00%
Look-through coverage100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%IXInot heldTECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%IXInot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%IXInot heldTECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%IXInot heldTECHnot held
  • AVGO BROADCOM INCIn 2 of 3SEMI8.9%IXInot heldTECH3.5%

and 142 more companies the funds hold

How alike they are

Keep going

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