DTEC vs MVR vs DFND vs SEMI

  • DTEC
  • MVR
  • DFND
  • SEMI

DTEC, MVR, DFND and SEMI hold 131 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 54% of each is the same companies.

Side by side

DTECMVRDFNDSEMI
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.35%0.65%0.45%
Fund size$128.1m$628.0m$299.0m$526.4m
Holdings50374530
1Y price return−23.8%+14.1%−23.4%+79.2%
Distribution yield3.32%2.48%3.87%7.15%
Look-through coverage100.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • MVR
  • DFND
  • SEMI
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%MVRnot heldDFND9.0%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 4DTECnot heldMVRnot heldDFNDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4DTECnot heldMVRnot heldDFNDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DTECnot heldMVRnot heldDFNDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DTECnot heldMVRnot heldDFNDnot heldSEMI9.5%

and 121 more companies the funds hold

How alike they are

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