DRIV vs IXJ vs SEMI vs DFND

  • DRIV
  • IXJ
  • SEMI
  • DFND

DRIV, IXJ, SEMI and DFND hold 225 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

DRIVIXJSEMIDFND
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.45%0.65%
Fund size$16.0m$1.4b$526.4m$299.0m
Holdings591263045
1Y price return+3.9%+3.9%+79.0%−22.0%
Distribution yield0.84%1.56%7.15%3.87%
Look-through coverage99.8%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRIV
  • IXJ
  • SEMI
  • DFND
  • NVDA NVIDIA CORPIn 1 of 4DRIVnot heldIXJnot heldSEMI11.1%DFNDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4DRIVnot heldIXJnot heldSEMI11.0%DFNDnot held
  • LLY ELI LILLY & COIn 1 of 4DRIVnot heldIXJ10.6%SEMInot heldDFNDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRIVnot heldIXJnot heldSEMI10.0%DFNDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRIVnot heldIXJnot heldSEMI9.5%DFNDnot held

and 215 more companies the funds hold

How alike they are

Show the other 2

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