DFND vs TECH vs SEMI vs MVR

  • DFND
  • TECH
  • SEMI
  • MVR

DFND, TECH, SEMI and MVR hold 141 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

FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.45%0.35%
Fund size$299.0m$287.4m$526.4m$628.0m
Holdings45423037
1Y price return−22.0%+18.2%+79.0%+16.5%
Distribution yield3.87%3.00%7.15%2.48%
Look-through coverage100.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • TECH
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4DFNDnot heldTECH4.0%SEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4DFNDnot heldTECHnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DFNDnot heldTECHnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DFNDnot heldTECHnot heldSEMI9.5%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%TECHnot heldSEMInot heldMVRnot held

and 131 more companies the funds hold

How alike they are

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