DRUG vs DFND vs SEMI vs IXJ

  • DRUG
  • DFND
  • SEMI
  • IXJ

DRUG, DFND, SEMI and IXJ hold 188 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DRUGDFNDSEMIIXJ
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.45%0.41%
Fund size$163.0m$299.0m$526.4m$1.4b
Holdings664530126
1Y price return+6.6%−22.0%+79.0%+3.9%
Distribution yield3.91%3.87%7.15%1.56%
Look-through coverage99.7%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • DRUG
  • DFND
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldDFNDnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldDFNDnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%DFNDnot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldDFNDnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldDFNDnot heldSEMI9.5%IXJnot held

and 178 more companies the funds hold

How alike they are

Show the other 2

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