TECH vs DRUG vs IXJ vs SEMI

  • TECH
  • DRUG
  • IXJ
  • SEMI

TECH, DRUG, IXJ and SEMI hold 175 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

TECHDRUGIXJSEMI
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.41%0.45%
Fund size$287.4m$163.0m$1.4b$526.4m
Holdings426612630
1Y price return+18.2%+6.6%+3.9%+79.0%
Distribution yield3.00%3.91%1.56%7.15%
Look-through coverage100.0%99.7%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • DRUG
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%DRUGnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldDRUGnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 2 of 4TECHnot heldDRUG8.3%IXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldDRUGnot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldDRUGnot heldIXJnot heldSEMI9.5%

and 165 more companies the funds hold

How alike they are

Show the other 2

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