MNRS vs SEMI

  • MNRS
  • SEMI

MNRS and SEMI hold 86 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MNRS only · 100%

Side by side

FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$275.0m$526.4m
Holdings6330
1Y price return+6.7%+79.0%
Distribution yield8.33%7.15%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • MNRS
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 2MNRSnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2MNRSnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2MNRSnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2MNRSnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 2MNRSnot heldSEMI8.9%

and 76 more companies the funds hold

How alike they are

Keep going

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