SEMI vs MNRS

  • SEMI
  • MNRS

SEMI and MNRS hold 86 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SEMI only · 100%

Side by side

SEMIMNRS
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.57%
Fund size$526.4m$275.0m
Holdings3063
1Y price return+79.0%+6.7%
Distribution yield7.15%8.33%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • SEMI
  • MNRS
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%MNRSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%MNRSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%MNRSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%MNRSnot held
  • AVGO BROADCOM INCIn 1 of 2SEMI8.9%MNRSnot held

and 76 more companies the funds hold

How alike they are

Keep going

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