SEMI vs IXI vs TECH vs MVR

  • SEMI
  • IXI
  • TECH
  • MVR

SEMI, IXI, TECH and MVR 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

SEMIIXITECHMVR
FundGlobal XiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.45%0.35%
Fund size$526.4m$141.0m$287.4m$628.0m
Holdings301154237
1Y price return+79.0%−1.5%+18.2%+16.5%
Distribution yield7.15%2.09%3.00%2.48%
Look-through coverage100.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXI
  • TECH
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%IXInot heldTECH4.0%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%IXInot heldTECHnot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%IXInot heldTECHnot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%IXInot heldTECHnot heldMVRnot held
  • AVGO BROADCOM INCIn 2 of 4SEMI8.9%IXInot heldTECH3.5%MVRnot held

and 178 more companies the funds hold

How alike they are

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