MVR vs IXJ vs SEMI vs DRUG

  • MVR
  • IXJ
  • SEMI
  • DRUG

MVR, IXJ, SEMI and DRUG hold 180 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.

Side by side

MVRIXJSEMIDRUG
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.57%
Fund size$628.0m$1.4b$526.4m$163.0m
Holdings371263066
1Y price return+16.5%+3.9%+79.0%+6.6%
Distribution yield2.48%1.56%7.15%3.91%
Look-through coverage100.0%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • IXJ
  • SEMI
  • DRUG
  • NVDA NVIDIA CORPIn 1 of 4MVRnot heldIXJnot heldSEMI11.1%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldIXJnot heldSEMI11.0%DRUGnot held
  • LLY ELI LILLY & COIn 2 of 4MVRnot heldIXJ10.6%SEMInot heldDRUG8.3%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldIXJnot heldSEMI10.0%DRUGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldIXJnot heldSEMI9.5%DRUGnot held

and 170 more companies the funds hold

How alike they are

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