SEMI vs IXJ vs SMHG vs TECH

  • SEMI
  • IXJ
  • SMHG
  • TECH

SEMI, IXJ, SMHG and TECH hold 177 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

SEMIIXJSMHGTECH
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.45%
Fund size$526.4m$1.4b--$287.4m
Holdings301263842
1Y price return+79.0%+3.9%+8.9%only priced since 2026-08-04+18.2%
Distribution yield7.15%1.56%Not yet3.00%
Look-through coverage100.0%99.6%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXJ
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%IXJnot heldSMHG7.8%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%IXJnot heldSMHG6.0%TECHnot held
  • LLY ELI LILLY & COIn 1 of 4SEMInot heldIXJ10.6%SMHGnot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%IXJnot heldSMHG7.6%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%IXJnot heldSMHG6.2%TECHnot held

and 167 more companies the funds hold

How alike they are

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