DFND vs MVR vs SEMI

  • DFND
  • MVR
  • SEMI

DFND, MVR and SEMI hold 110 companies between them. None is in every one of them, and DFND and MVR are the most alike: 0% of each is the same companies.

Side by side

DFNDMVRSEMI
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.45%
Fund size$299.0m$628.0m$526.4m
Holdings453730
1Y price return−22.0%+16.5%+79.0%
Distribution yield3.87%2.48%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3DFNDnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DFNDnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DFNDnot heldMVRnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%MVRnot heldSEMInot held

and 100 more companies the funds hold

How alike they are

Keep going

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