βš”οΈ Head to head

IVV vs SEMI: Which ETF Is Better?

A side-by-side comparison of fees, size, returns and holdings, using data to 30 September 2026.

SEMI comes out ahead on 7 of 10 measures. Which matters most depends on you.

They are quite different funds. Only 16% of their portfolios overlap, so this is a choice between two different strategies, not just two providers.

The short answer

πŸ’ΈLower feeIVV wins
IVV
0.04%
SEMI
0.45%

Worth about $28,398 on $100,000 over 20 years.

🏦Bigger fundIVV wins
IVV
$14.9bn
SEMI
$1.1bn

Bigger funds usually trade more cheaply and are less likely to close.

πŸ“ˆ1-year returnSEMI wins
IVV
+10.1%
SEMI
+109.0%
πŸ“Š3-year returnSEMI wins
IVV
+19.2% a yr
SEMI
+56.9% a yr
🏁5-year returnSEMI wins
IVV
+13.4% a yr
SEMI
+35.2% a yr
βš–οΈCheaper to tradeIVV wins
IVV
0.02%
SEMI
0.07%

A tighter gap between the buy and sell price.

IVV vs SEMI side by side

IVV leads on 3, SEMI on 7IVViShares S&P 500 ETFSEMIGlobal X Semiconductor ETF
The basics
Index trackedS&P 500 IndexSee the PDS
Fund manageriSharesGlobal X
Asset classInternational sharesInternational shares
ListedOct 2007Aug 2021
Cost and size
MERyearly fee, lower is better0.04%βœ“0.45%
AUMfund size$14.9bnβœ“$1.1bn
Net flows (Sep)new money in, last monthβˆ’$84m$25mβœ“
Bid/ask spreadtrading cost, lower is better0.02%βœ“0.07%
Total returns
1 month+2.6%+12.4%βœ“
1 year+10.1%+109.0%βœ“
3 years p.a.+19.2%+56.9%βœ“
5 years p.a.+13.4%+35.2%βœ“
$10,000 invested
1 year ago$11,012$20,900βœ“
5 years ago$18,779$45,198βœ“

βœ“ marks the better figure on each measure. Returns include distributions, to 30 September 2026.

IVV vs SEMI price chart

Both ETFs on one chart as % change. Use the 1D to All buttons to change the period. Price only, so it leaves out distributions Β· TradingView

πŸ“ˆ Growth

What $10,000 invested is worth now

$10,000 put into IVV 5 years ago is worth $18,779 today, against $45,198 in SEMI. That is $26,419 more in SEMI.

IVVSEMI$10,000 invested
$0k$15k$30k$45k$60k$11.0k$20.9k1 year agoSEMI +$9,888$16.9k$38.7k3 years agoSEMI +$21,705$18.8k$45.2k5 years agoSEMI +$26,419

Total returns to 30 September 2026, with distributions reinvested, before tax and brokerage. The price chart above leaves out distributions, so it can look worse. Past performance is not a reliable indicator of future performance.

πŸ’Έ Cost

What the fees cost you

IVV's lower fee leaves about $28,398 more in your pocket over 20 years.

IVV charges 0.04% a yearSEMI charges 0.45% a year
🧾 Fees paid on $100,000Saving
5 years
IVV
βˆ’$262
SEMI
βˆ’$2,925
You keep$2,663more with IVV
10 years
IVV
βˆ’$734
SEMI
βˆ’$8,118
You keep$7,384more with IVV
20 years
IVV
βˆ’$2,883
SEMI
βˆ’$31,281
You keep$28,398more with IVV

Total fees paid on a $100,000 investment, assuming a 7% a year return before fees. Illustration only: it ignores tax, brokerage and differences in returns.

IVV and SEMI overlap

16%portfolio overlap (low: they are quite different underneath)

15 companies appear in both funds. Overlap is the share of the portfolio that is the same in both, counting the smaller weight of each shared company.

Biggest shared holdings% of IVV% of SEMI
7.58%11.23%
2.37%9.52%
1.53%10.56%
1.26%9.64%
0.50%4.15%
0.47%3.51%
0.46%3.34%
0.42%2.97%
0.32%2.30%
0.31%2.21%
0.27%2.05%
0.26%2.01%

Add more ETFs and see the overlap in Compare ETFs β†’

Best-endeavours estimate. Built from each issuer's published holdings, which may be weeks or months old, may cover only part of a fund (some publish only their top 10) and are matched by company name. Figures may be incomplete or inaccurate. Check the issuer's website and PDS before relying on them. General information only.

Free PDF report

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  • Every holding of each ETF: the top 50 companies, with sectors and countries
  • Exactly which companies they share, and how much of each
  • Fees in dollars over 10, 20 and 30 years
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Joshua Stega
etfadviserExchange traded fund specialist adviser Β· 20 years’ experience
Keep in touch with the marketsWeekly ETF research, the Market Health-O-Meter and our model portfolio.Try it free for 30 days β†’

FAQs

Which is better, IVV or SEMI?

It depends on what you need. On our numbers IVV wins on 3 measures and SEMI on 7. IVV is cheaper, with a management fee of 0.04% vs 0.45%. On $100,000 over 20 years that difference is worth about $28,398. IVV is the larger fund at $14.9bn vs $1.1bn. SEMI has the better 1-year return: +109.0% vs +10.1%.

Which is cheaper, IVV or SEMI?

IVV charges 0.04% a year and SEMI charges 0.45% a year.

Can I hold both IVV and SEMI?

You can, but check how much they overlap. IVV is a international shares fund and SEMI is a international shares fund.

More comparisons

VGS vs IVVIVV vs BGBLIVV vs VTSIVV vs SPYIVV vs NDQIVV vs IHVVIVV vs VDHGIVV vs QUSIVV vs DGCEIVV vs TLRAIVV vs FANGIVV vs HACKIVV vs LPGDIVV vs IJRIVV vs GLOBIVV vs IACT

Add more ETFs to this comparison β†’

General information only, not a recommendation. Past performance is not a reliable indicator of future performance.