MVR vs DRIV vs IXI vs SEMI

  • MVR
  • DRIV
  • IXI
  • SEMI

MVR, DRIV, IXI and SEMI hold 200 companies between them. None is in every one of them, and DRIV and SEMI are the most alike: 6% of each is the same companies.

Side by side

MVRDRIVIXISEMI
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.41%0.45%
Fund size$628.0m$16.0m$141.0m$526.4m
Holdings375911530
1Y price return+16.5%+3.9%−1.5%+79.0%
Distribution yield2.48%0.84%2.09%7.15%
Look-through coverage100.0%99.8%99.5%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DRIV
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4MVRnot heldDRIVnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldDRIVnot heldIXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldDRIVnot heldIXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldDRIVnot heldIXInot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 4MVRnot heldDRIVnot heldIXInot heldSEMI8.9%

and 190 more companies the funds hold

How alike they are

Show the other 2

Keep going

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