SEMI vs IXJ vs MVR

  • SEMI
  • IXJ
  • MVR

SEMI, IXJ and MVR hold 174 companies between them. None is in every one of them, and SEMI and IXJ are the most alike: 0% of each is the same companies.

Side by side

SEMIIXJMVR
FundGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.35%
Fund size$526.4m$1.4b$628.0m
Holdings3012637
1Y price return+79.0%+3.9%+16.5%
Distribution yield7.15%1.56%2.48%
Look-through coverage100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • IXJ
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%IXJnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%IXJnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 3SEMInot heldIXJ10.6%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%IXJnot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%IXJnot heldMVRnot held

and 164 more companies the funds hold

How alike they are

Keep going

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