IXI vs SEMI vs MVR

  • IXI
  • SEMI
  • MVR

IXI, SEMI and MVR 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

IXISEMIMVR
FundiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%
Fund size$141.0m$526.4m$628.0m
Holdings1153037
1Y price return−1.5%+79.0%+16.5%
Distribution yield2.09%7.15%2.48%
Look-through coverage99.5%100.0%100.0%

Return, last year

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

and 147 more companies the funds hold

How alike they are

Keep going

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