IXI vs DFND vs DRIV vs SEMI

  • IXI
  • DFND
  • DRIV
  • SEMI

IXI, DFND, DRIV and SEMI 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

IXIDFNDDRIVSEMI
FundiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.67%0.45%
Fund size$141.0m$299.0m$16.0m$526.4m
Holdings115455930
1Y price return−0.6%−23.4%+3.1%+79.2%
Distribution yield2.09%3.87%0.84%7.15%
Look-through coverage99.5%100.0%99.8%100.0%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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