DRIV vs IXI vs SEMI

  • DRIV
  • IXI
  • SEMI

DRIV, IXI and SEMI hold 164 companies between them. None is in every one of them, and DRIV and SEMI are the most alike: 6% of each is the same companies.

Side by side

DRIVIXISEMI
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%
Fund size$16.0m$141.0m$526.4m
Holdings5911530
1Y price return+3.9%−1.5%+79.0%
Distribution yield0.84%2.09%7.15%
Look-through coverage99.8%99.5%100.0%

Return, last year

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

and 154 more companies the funds hold

How alike they are

Keep going

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