SEMI vs IXJ vs IXI

  • SEMI
  • IXJ
  • IXI

SEMI, IXJ and IXI 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

SEMIIXJIXI
FundGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.41%
Fund size$526.4m$1.4b$141.0m
Holdings30126115
1Y price return+79.0%+3.9%−1.5%
Distribution yield7.15%1.56%2.09%
Look-through coverage100.0%99.6%99.5%

Return, last year

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

and 219 more companies the funds hold

How alike they are

Keep going

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