DRUG vs MVR vs SEMI

  • DRUG
  • MVR
  • SEMI

DRUG, MVR and SEMI hold 120 companies between them. None is in every one of them, and DRUG and MVR are the most alike: 0% of each is the same companies.

Side by side

DRUGMVRSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%
Fund size$163.0m$628.0m$526.4m
Holdings663730
1Y price return+6.6%+16.5%+79.0%
Distribution yield3.91%2.48%7.15%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DRUGnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DRUGnot heldMVRnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3DRUGnot heldMVRnot heldSEMI8.9%

and 110 more companies the funds hold

How alike they are

Keep going

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