SEMI vs TECH vs IXI vs SMHG

  • SEMI
  • TECH
  • IXI
  • SMHG

SEMI, TECH, IXI and SMHG hold 161 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

SEMITECHIXISMHG
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%0.35%
Fund size$526.4m$287.4m$141.0m--
Holdings304211538
1Y price return+79.2%+18.4%−0.6%+8.9%only priced since 2026-08-04
Distribution yield7.15%3.00%2.09%Not yet
Look-through coverage100.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • TECH
  • IXI
  • SMHG
  • NVDA NVIDIA CORPIn 3 of 4SEMI11.1%TECH4.0%IXInot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%TECHnot heldIXInot heldSMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%TECHnot heldIXInot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%TECHnot heldIXInot heldSMHG6.2%
  • AVGO BROADCOM INCIn 3 of 4SEMI8.9%TECH3.5%IXInot heldSMHG6.6%

and 151 more companies the funds hold

How alike they are

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