SEMI vs IXI vs ASIA vs MVR

  • SEMI
  • IXI
  • ASIA
  • MVR

SEMI, IXI, ASIA and MVR hold 203 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

SEMIIXIASIAMVR
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.67%0.35%
Fund size$526.4m$141.0m$1.2b$628.0m
Holdings301155537
1Y price return+79.2%−0.6%+42.8%+14.1%
Distribution yield7.15%2.09%1.79%2.48%
Look-through coverage100.0%99.5%99.8%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • ASIA
  • MVR
  • 000660 SK HYNIX INCIn 2 of 4SEMI7.0%IXInot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4SEMInot heldIXInot heldASIA11.2%MVRnot held
  • NVDA NVIDIA CORPIn 1 of 4SEMI11.1%IXInot heldASIAnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%IXInot heldASIAnot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%IXInot heldASIAnot heldMVRnot held

and 193 more companies the funds hold

How alike they are

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