MNRS vs MVR vs SEMI

  • MNRS
  • MVR
  • SEMI

MNRS, MVR and SEMI hold 122 companies between them. None is in every one of them, and MNRS and MVR are the most alike: 0% of each is the same companies.

Side by side

MNRSMVRSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%
Fund size$275.0m$628.0m$526.4m
Holdings633730
1Y price return+6.7%+16.5%+79.0%
Distribution yield8.33%2.48%7.15%
Look-through coverage99.8%100.0%100.0%

Return, last year

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

and 112 more companies the funds hold

How alike they are

Keep going

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