SEMI vs IXI vs VTKH

  • SEMI
  • IXI
  • VTKH

SEMI, IXI and VTKH hold 386 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 39% of each is the same companies.

Side by side

SEMIIXIVTKH
FundGlobal XiSharesVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.23%
Fund size$526.4m$141.0m--
Holdings30115298
1Y price return+79.2%−0.6%+35.7%only priced since 2026-03-23
Distribution yield7.15%2.09%Not yet
Look-through coverage100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • VTKH
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%IXInot heldVTKH14.1%
  • AAPL APPLE INCIn 1 of 3SEMInot heldIXInot heldVTKH12.6%
  • MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%IXInot heldVTKH3.0%
  • MSFT MICROSOFT CORPIn 1 of 3SEMInot heldIXInot heldVTKH10.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%IXInot heldVTKH5.1%

and 376 more companies the funds hold

How alike they are

Keep going

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