TECH vs HLTH vs SEMI vs IXJ

  • TECH
  • HLTH
  • SEMI
  • IXJ

TECH, HLTH, SEMI and IXJ hold 192 companies between them. None is in every one of them, and HLTH and IXJ are the most alike: 20% of each is the same companies.

Side by side

TECHHLTHSEMIIXJ
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.45%0.41%
Fund size$287.4m$51.0m$526.4m$1.4b
Holdings425130126
1Y price return+18.4%−0.3%+79.2%+4.4%
Distribution yield3.00%0.34%7.15%1.56%
Look-through coverage100.0%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TECH
  • HLTH
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%HLTHnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldHLTHnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4TECHnot heldHLTH2.1%SEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldHLTHnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldHLTHnot heldSEMI9.5%IXJnot held

and 182 more companies the funds hold

How alike they are

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