MVR vs SEMI vs IXJ

  • MVR
  • SEMI
  • IXJ

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

Side by side

MVRSEMIIXJ
FundVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.41%
Fund size$628.0m$526.4m$1.4b
Holdings3730126
1Y price return+16.5%+79.0%+3.9%
Distribution yield2.48%7.15%1.56%
Look-through coverage100.0%100.0%99.6%

Return, last year

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

and 164 more companies the funds hold

How alike they are

Keep going

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