DRIV vs IXI vs SEMI vs DFND

  • DRIV
  • IXI
  • SEMI
  • DFND

DRIV, IXI, SEMI and DFND hold 208 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

DRIVIXISEMIDFND
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.65%
Fund size$16.0m$141.0m$526.4m$299.0m
Holdings591153045
1Y price return+3.9%−1.5%+79.0%−22.0%
Distribution yield0.85%2.06%7.33%3.85%
Look-through coverage99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRIV
  • IXI
  • SEMI
  • DFND
  • NVDA NVIDIA CORPIn 1 of 4DRIVnot heldIXInot heldSEMI11.1%DFNDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4DRIVnot heldIXInot heldSEMI11.0%DFNDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRIVnot heldIXInot heldSEMI10.0%DFNDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRIVnot heldIXInot heldSEMI9.5%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldIXInot heldSEMInot heldDFND9.0%

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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