MVR vs QNTM vs IXJ vs SEMI

  • MVR
  • QNTM
  • IXJ
  • SEMI

MVR, QNTM, IXJ and SEMI hold 227 companies between them. None is in every one of them, and QNTM and SEMI are the most alike: 17% of each is the same companies.

Side by side

MVRQNTMIXJSEMI
FundVanEckVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.41%0.45%
Fund size$628.0m--$1.4b$526.4m
Holdings376612630
1Y price return+14.1%+0.5%only priced since 2026-08-04+4.4%+79.2%
Distribution yield2.48%Not yet1.56%7.15%
Look-through coverage100.0%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • QNTM
  • IXJ
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 4MVRnot heldQNTM1.9%IXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldQNTMnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldQNTMnot heldIXJ10.6%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldQNTMnot heldIXJnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4MVRnot heldQNTM2.1%IXJnot heldSEMI9.5%

and 217 more companies the funds hold

How alike they are

Show the other 2

Keep going

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