CLDD vs IXJ vs SEMI vs MVR
CLDD, IXJ, SEMI and MVR hold 212 companies between them. None is in every one of them, and CLDD and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.35%
Fund size$33.0m$1.4b$526.4m$628.0m
Holdings431263037
1Y price return+15.5%+3.9%+79.0%+16.5%
Distribution yield0.00%1.56%7.15%2.48%
Look-through coverage99.9%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- CLDD
- IXJ
- SEMI
- MVR
- NVDA NVIDIA CORPIn 1 of 4CLDDnot heldIXJnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4CLDDnot heldIXJnot heldSEMI11.0%MVRnot held
- LLY ELI LILLY & COIn 1 of 4CLDDnot heldIXJ10.6%SEMInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CLDDnot heldIXJnot heldSEMI10.0%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4CLDDnot heldIXJnot heldSEMI9.5%MVRnot held
and 202 more companies the funds hold