TECH vs ASIA vs IXJ vs SEMI

  • TECH
  • ASIA
  • IXJ
  • SEMI

TECH, ASIA, IXJ and SEMI hold 215 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

TECHASIAIXJSEMI
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.41%0.45%
Fund size$287.4m$1.2b$1.4b$526.4m
Holdings425512630
1Y price return+18.2%+43.5%+3.9%+79.0%
Distribution yield3.00%1.79%1.56%7.15%
Look-through coverage100.0%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • IXJ
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%IXJnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%IXJnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%ASIAnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldASIAnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4TECHnot heldASIAnot heldIXJ10.6%SEMInot held

and 205 more companies the funds hold

How alike they are

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