AINF vs SEMI vs MVR

  • AINF
  • SEMI
  • MVR

AINF, SEMI and MVR hold at least 95 companies between them. None is in every one of them, and AINF and MVR are the most alike: 0% of each is the same companies.

Side by side

AINFSEMIMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%
Fund size$108.4m$526.4m$628.0m
Holdings303037
1Y price return+16.5%+79.0%+16.5%
Distribution yield3.43%one payment in the year7.15%2.48%
Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3AINFnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3AINFnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3AINFnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3AINFnot heldSEMI9.5%MVRnot held
  • AVGO BROADCOM INCIn 1 of 3AINFnot heldSEMI8.9%MVRnot held

and 85 more companies the funds hold

How alike they are

Keep going

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