DRUG vs IXJ vs MVR vs SEMI

  • DRUG
  • IXJ
  • MVR
  • SEMI

DRUG, IXJ, MVR and SEMI hold 180 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

DRUGIXJMVRSEMI
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.35%0.45%
Fund size$163.0m$1.4b$628.0m$526.4m
Holdings661263730
1Y price return+6.6%+3.9%+16.5%+79.0%
Distribution yield3.91%1.56%2.48%7.15%
Look-through coverage99.7%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • IXJ
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldIXJnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldIXJnot heldMVRnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%MVRnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldIXJnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldIXJnot heldMVRnot heldSEMI9.5%

and 170 more companies the funds hold

How alike they are

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