MVR vs DFND vs SEMI vs HACK

  • MVR
  • DFND
  • SEMI
  • HACK

MVR, DFND, SEMI and HACK hold 150 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.

Side by side

MVRDFNDSEMIHACK
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.67%
Fund size$628.0m$299.0m$526.4m$1.2b
Holdings37453051
1Y price return+16.5%−22.0%+79.0%+23.9%
Distribution yield2.48%3.87%7.15%3.16%
Look-through coverage100.0%100.0%100.0%100.0%

Return, last year

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

and 140 more companies the funds hold

How alike they are

Show the other 2

Keep going

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