SEMI vs TECH vs IXJ

  • SEMI
  • TECH
  • IXJ

SEMI, TECH and IXJ hold 169 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

SEMITECHIXJ
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%
Fund size$526.4m$287.4m$1.4b
Holdings3042126
1Y price return+79.0%+18.2%+3.9%
Distribution yield7.15%3.00%1.56%
Look-through coverage100.0%100.0%99.6%

Return, last year

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

and 159 more companies the funds hold

How alike they are

Keep going

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