TECH vs IXJ vs MVR vs SEMI
TECH, IXJ, MVR and SEMI hold 205 companies between them. None is in every one of them, and TECH and SEMI 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$287.4m$1.4b$628.0m$526.4m
Holdings421263730
1Y price return+18.2%+3.9%+16.5%+79.0%
Distribution yield3.00%1.56%2.48%7.15%
Look-through coverage100.0%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- MVR
- SEMI
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%IXJnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldIXJnot heldMVRnot heldSEMI11.0%
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXJ10.6%MVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldIXJnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldIXJnot heldMVRnot heldSEMI9.5%
and 195 more companies the funds hold