IXI vs MVR vs SEMI vs IXJ

  • IXI
  • MVR
  • SEMI
  • IXJ

IXI, MVR, SEMI and IXJ hold 265 companies between them. None is in every one of them, and IXI and IXJ are the most alike: 0% of each is the same companies.

Side by side

IXIMVRSEMIIXJ
FundiSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.41%
Fund size$141.0m$628.0m$526.4m$1.4b
Holdings1153730126
1Y price return−1.5%+16.5%+79.0%+3.9%
Distribution yield2.06%2.51%7.33%1.57%
Look-through coverage99.5%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • IXI
  • MVR
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldMVRnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldMVRnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4IXInot heldMVRnot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldMVRnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldMVRnot heldSEMI9.5%IXJnot held

and 255 more companies the funds hold

How alike they are

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