SEMI vs IXI vs MVR vs TECH
SEMI, IXI, MVR and TECH hold 188 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.45%
Fund size$526.4m$141.0m$628.0m$287.4m
Holdings301153742
1Y price return+79.0%−1.5%+16.5%+18.2%
Distribution yield7.15%2.09%2.48%3.00%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- IXI
- MVR
- TECH
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%IXInot heldMVRnot heldTECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%IXInot heldMVRnot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%IXInot heldMVRnot heldTECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%IXInot heldMVRnot heldTECHnot held
- AVGO BROADCOM INCIn 2 of 4SEMI8.9%IXInot heldMVRnot heldTECH3.5%
and 178 more companies the funds hold