MVR vs DFND vs SEMI vs DRUG

  • MVR
  • DFND
  • SEMI
  • DRUG

MVR, DFND, SEMI and DRUG 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

MVRDFNDSEMIDRUG
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.57%
Fund size$628.0m$299.0m$526.4m$163.0m
Holdings37453066
1Y price return+16.5%−22.0%+79.0%+6.6%
Distribution yield2.48%3.87%7.15%3.91%
Look-through coverage100.0%100.0%100.0%99.7%

Return, last year

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

and 154 more companies the funds hold

How alike they are

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