MVB vs SEMI vs MVR

  • MVB
  • SEMI
  • MVR

MVB, SEMI and MVR hold 73 companies between them. None is in every one of them, and MVB and MVR are the most alike: 0% of each is the same companies.

Side by side

MVBSEMIMVR
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%
Fund size$279.0m$526.4m$628.0m
Holdings83037
1Y price return−4.6%+79.2%+14.1%
Distribution yield4.53%7.15%2.48%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVB
  • SEMI
  • MVR

and 63 more companies the funds hold

How alike they are

Keep going

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