SEMI vs IXI vs SMHG vs MVR

  • SEMI
  • IXI
  • SMHG
  • MVR

SEMI, IXI, SMHG and MVR hold 167 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

SEMIIXISMHGMVR
FundGlobal XiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%0.35%
Fund size$526.4m$141.0m--$628.0m
Holdings301153837
1Y price return+79.0%−1.5%+8.9%only priced since 2026-08-04+16.5%
Distribution yield7.15%2.09%Not yet2.48%
Look-through coverage100.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • SMHG
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%IXInot heldSMHG7.8%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%IXInot heldSMHG6.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%IXInot heldSMHG7.6%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%IXInot heldSMHG6.2%MVRnot held
  • AVGO BROADCOM INCIn 2 of 4SEMI8.9%IXInot heldSMHG6.6%MVRnot held

and 157 more companies the funds hold

How alike they are

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