SEMI vs TECH vs IXI

  • SEMI
  • TECH
  • IXI

SEMI, TECH and IXI 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

SEMITECHIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%
Fund size$526.4m$287.4m$141.0m
Holdings3042115
1Y price return+79.2%+18.4%−0.6%
Distribution yield7.15%3.00%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • SEMI
  • TECH
  • IXI
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%TECH4.0%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%TECHnot heldIXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%TECHnot heldIXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%TECHnot heldIXInot held
  • AVGO BROADCOM INCIn 2 of 3SEMI8.9%TECH3.5%IXInot held

and 142 more companies the funds hold

How alike they are

Keep going

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