TECH vs IXJ vs SEMI

  • TECH
  • IXJ
  • SEMI

TECH, IXJ and SEMI hold 169 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

TECHIXJSEMI
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%
Fund size$287.4m$1.4b$526.4m
Holdings4212630
1Y price return+18.2%+3.9%+79.0%
Distribution yield3.00%1.56%7.15%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%IXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 3TECHnot heldIXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldIXJnot heldSEMI9.5%

and 159 more companies the funds hold

How alike they are

Keep going

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