MVR vs VTEK vs SEMI vs IXJ

  • MVR
  • VTEK
  • SEMI
  • IXJ

MVR, VTEK, SEMI and IXJ hold 439 companies between them. None is in every one of them, and VTEK and SEMI are the most alike: 39% of each is the same companies.

Side by side

MVRVTEKSEMIIXJ
FundVanEckVanguardGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.45%0.41%
Fund size$628.0m--$526.4m$1.4b
Holdings3729830126
1Y price return+14.1%+38.4%only priced since 2026-03-23+79.2%+4.4%
Distribution yield2.48%Not yet7.15%1.56%
Look-through coverage100.0%99.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • MVR
  • VTEK
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 2 of 4MVRnot heldVTEK14.1%SEMI11.1%IXJnot held
  • AAPL APPLE INCIn 1 of 4MVRnot heldVTEK12.6%SEMInot heldIXJnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4MVRnot heldVTEK3.0%SEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4MVRnot heldVTEKnot heldSEMInot heldIXJ10.6%
  • MSFT MICROSOFT CORPIn 1 of 4MVRnot heldVTEK10.3%SEMInot heldIXJnot held

and 429 more companies the funds hold

How alike they are

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