IXI vs MVR vs SEMI

  • IXI
  • MVR
  • SEMI

IXI, MVR and SEMI hold 157 companies between them. None is in every one of them, and IXI and MVR are the most alike: 0% of each is the same companies.

Side by side

IXIMVRSEMI
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%
Fund size$141.0m$628.0m$526.4m
Holdings1153730
1Y price return−1.5%+16.5%+79.0%
Distribution yield2.09%2.48%7.15%
Look-through coverage99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXI
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXInot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXInot heldMVRnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3IXInot heldMVRnot heldSEMI8.9%

and 147 more companies the funds hold

How alike they are

Keep going

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