DRUG vs HACK vs SEMI vs MVR

  • DRUG
  • HACK
  • SEMI
  • MVR

DRUG, HACK, SEMI and MVR hold 164 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

DRUGHACKSEMIMVR
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.35%
Fund size$163.0m$1.2b$526.4m$628.0m
Holdings66513037
1Y price return+6.6%+23.9%+79.0%+16.5%
Distribution yield3.92%3.16%7.33%2.51%
Look-through coverage99.7%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • HACK
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldHACKnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldHACKnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldHACKnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldHACKnot heldSEMI9.5%MVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4DRUGnot heldHACK8.9%SEMInot heldMVRnot held

and 154 more companies the funds hold

How alike they are

Show the other 2

Keep going

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