DTEC vs MVR vs SEMI

  • DTEC
  • MVR
  • SEMI

DTEC, MVR and SEMI hold 116 companies between them. None is in every one of them, and DTEC and MVR are the most alike: 0% of each is the same companies.

Side by side

DTECMVRSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.35%0.45%
Fund size$128.1m$628.0m$526.4m
Holdings503730
1Y price return−22.6%+16.5%+79.0%
Distribution yield3.30%2.51%7.33%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DTEC
  • MVR
  • SEMI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DTEC11.7%MVRnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3DTECnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DTECnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DTECnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DTECnot heldMVRnot heldSEMI9.5%

and 106 more companies the funds hold

How alike they are

Keep going

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