IXJ vs MVR vs SEMI

  • IXJ
  • MVR
  • SEMI

IXJ, MVR and SEMI hold 174 companies between them. None is in every one of them, and IXJ and MVR are the most alike: 0% of each is the same companies.

Side by side

IXJMVRSEMI
FundiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%
Fund size$1.4b$628.0m$526.4m
Holdings1263730
1Y price return+3.9%+16.5%+79.0%
Distribution yield1.57%2.51%7.33%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldMVRnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%MVRnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXJnot heldMVRnot heldSEMI9.5%

and 164 more companies the funds hold

How alike they are

Keep going

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