SEMI vs IXJ vs SMHG

  • SEMI
  • IXJ
  • SMHG

SEMI, IXJ and SMHG hold 147 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

SEMIIXJSMHG
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%
Fund size$526.4m$1.4b--
Holdings3012638
1Y price return+79.0%+3.9%+8.9%only priced since 2026-08-04
Distribution yield7.15%1.56%Not yet
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXJ
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%IXJnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%IXJnot heldSMHG6.0%
  • LLY ELI LILLY & COIn 1 of 3SEMInot heldIXJ10.6%SMHGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%IXJnot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%IXJnot heldSMHG6.2%

and 137 more companies the funds hold

How alike they are

Keep going

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