MVR vs DFND vs SEMI

  • MVR
  • DFND
  • SEMI

MVR, DFND and SEMI hold 110 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

MVRDFNDSEMI
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%
Fund size$628.0m$299.0m$526.4m
Holdings374530
1Y price return+14.1%−23.4%+79.2%
Distribution yield2.48%3.87%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DFND
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldDFNDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldDFNDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldDFNDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3MVRnot heldDFNDnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3MVRnot heldDFND9.0%SEMInot held

and 100 more companies the funds hold

How alike they are

Keep going

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