DRUG vs DTEC vs MVR vs SEMI
DRUG, DTEC, MVR and SEMI hold 170 companies between them. None is in every one of them, and DRUG and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.35%0.45%
Fund size$163.0m$128.1m$628.0m$526.4m
Holdings66503730
1Y price return+6.6%−22.6%+16.5%+79.0%
Distribution yield3.91%3.32%2.48%7.15%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DTEC
- MVR
- SEMI
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DRUGnot heldDTEC11.7%MVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldDTECnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldDTECnot heldMVRnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldDTECnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldDTECnot heldMVRnot heldSEMI9.5%
and 160 more companies the funds hold