MVR vs DFND vs SEMI vs FTEC

  • MVR
  • DFND
  • SEMI
  • FTEC

MVR, DFND, SEMI and FTEC hold 185 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

MVRDFNDSEMIFTEC
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.69%
Fund size$628.0m$299.0m$526.4m$4.3m
Holdings37453076
1Y price return+14.1%−23.4%+79.2%--
Distribution yield2.48%3.87%7.15%Not yet
Look-through coverage100.0%100.0%100.0%98.3%

Return, last year

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

and 175 more companies the funds hold

How alike they are

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