IXI vs SEMI vs DRIV vs DFND

  • IXI
  • SEMI
  • DRIV
  • DFND

IXI, SEMI, DRIV and DFND hold 208 companies between them. None is in every one of them, and SEMI and DRIV are the most alike: 6% of each is the same companies.

Side by side

IXISEMIDRIVDFND
FundiSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.67%0.65%
Fund size$141.0m$526.4m$16.0m$299.0m
Holdings115305945
1Y price return−0.6%+79.2%+3.1%−23.4%
Distribution yield2.09%7.15%0.84%3.87%
Look-through coverage99.5%100.0%99.8%100.0%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Show the other 2

Keep going

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