TECH vs IXI vs SEMI vs HLTH

  • TECH
  • IXI
  • SEMI
  • HLTH

TECH, IXI, SEMI and HLTH hold 202 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

TECHIXISEMIHLTH
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.45%
Fund size$287.4m$141.0m$526.4m$51.0m
Holdings421153051
1Y price return+18.2%−1.5%+79.0%−0.1%
Distribution yield3.00%2.09%7.15%0.34%
Look-through coverage100.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TECH
  • IXI
  • SEMI
  • HLTH
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%IXInot heldSEMI11.1%HLTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldIXInot heldSEMI11.0%HLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldIXInot heldSEMI10.0%HLTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldIXInot heldSEMI9.5%HLTHnot held
  • AVGO BROADCOM INCIn 2 of 4TECH3.5%IXInot heldSEMI8.9%HLTHnot held

and 192 more companies the funds hold

How alike they are

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