TECH vs MVR vs SEMI vs IXJ
TECH, MVR, SEMI and IXJ 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 XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.41%
Fund size$287.4m$628.0m$526.4m$1.4b
Holdings423730126
1Y price return+18.4%+14.1%+79.2%+4.4%
Distribution yield3.00%2.48%7.15%1.56%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- SEMI
- IXJ
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%MVRnot heldSEMI11.1%IXJnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldMVRnot heldSEMI11.0%IXJnot held
- LLY ELI LILLY & COIn 1 of 4TECHnot heldMVRnot heldSEMInot heldIXJ10.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldMVRnot heldSEMI10.0%IXJnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldMVRnot heldSEMI9.5%IXJnot held
and 195 more companies the funds hold