MVR vs DFND vs DRUG vs SEMI

  • MVR
  • DFND
  • DRUG
  • SEMI

MVR, DFND, DRUG and SEMI hold 164 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.

Side by side

MVRDFNDDRUGSEMI
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.45%
Fund size$628.0m$299.0m$163.0m$526.4m
Holdings37456630
1Y price return+16.5%−22.0%+6.6%+79.0%
Distribution yield2.48%3.87%3.91%7.15%
Look-through coverage100.0%100.0%99.7%100.0%

Return, last year

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

and 154 more companies the funds hold

How alike they are

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