AINF vs IXJ vs SEMI vs MVR
AINF, IXJ, SEMI and MVR hold at least 203 companies between them. None is in every one of them, and AINF and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.35%
Fund size$108.4m$1.4b$526.4m$628.0m
Holdings301263037
1Y price return+16.5%+3.9%+79.0%+16.5%
Distribution yield3.52%one payment in the year1.57%7.33%2.51%
Look-through coverage97.2%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- SEMI
- MVR
- NVDA NVIDIA CORPIn 1 of 4AINFnot heldIXJnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4AINFnot heldIXJnot heldSEMI11.0%MVRnot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldIXJ10.6%SEMInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4AINFnot heldIXJnot heldSEMI10.0%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4AINFnot heldIXJnot heldSEMI9.5%MVRnot held
and 193 more companies the funds hold