TECH vs IXJ vs SEMI vs DRUG

  • TECH
  • IXJ
  • SEMI
  • DRUG

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

Side by side

TECHIXJSEMIDRUG
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.57%
Fund size$287.4m$1.4b$526.4m$163.0m
Holdings421263066
1Y price return+18.2%+3.9%+79.0%+6.6%
Distribution yield3.00%1.56%7.15%3.91%
Look-through coverage100.0%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • IXJ
  • SEMI
  • DRUG
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%IXJnot heldSEMI11.1%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldIXJnot heldSEMI11.0%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 4TECHnot heldIXJ10.6%SEMInot heldDRUG8.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldIXJnot heldSEMI10.0%DRUGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldIXJnot heldSEMI9.5%DRUGnot held

and 165 more companies the funds hold

How alike they are

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