TECH vs SEMI vs IXI

  • TECH
  • SEMI
  • IXI

TECH, SEMI and IXI hold 152 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

TECHSEMIIXI
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.41%
Fund size$287.4m$526.4m$141.0m
Holdings4230115
1Y price return+18.2%+79.0%−1.5%
Distribution yield3.00%7.15%2.09%
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • IXI
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%SEMI11.1%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldSEMI11.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldSEMI10.0%IXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldSEMI9.5%IXInot held
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%SEMI8.9%IXInot held

and 142 more companies the funds hold

How alike they are

Keep going

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