DRUG vs SEMI vs MVR

  • DRUG
  • SEMI
  • MVR

DRUG, SEMI and MVR 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

DRUGSEMIMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%
Fund size$163.0m$526.4m$628.0m
Holdings663037
1Y price return+6.5%+79.2%+14.1%
Distribution yield3.91%7.15%2.48%
Look-through coverage99.7%100.0%100.0%

Return, last year

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

and 110 more companies the funds hold

How alike they are

Keep going

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