MVR vs DRIV vs SEMI

  • MVR
  • DRIV
  • SEMI

MVR, DRIV and SEMI hold 109 companies between them. None is in every one of them, and DRIV and SEMI are the most alike: 6% of each is the same companies.

Side by side

FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.45%
Fund size$628.0m$16.0m$526.4m
Holdings375930
1Y price return+16.5%+3.9%+79.0%
Distribution yield2.48%0.84%7.15%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DRIV
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldDRIVnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldDRIVnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldDRIVnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3MVRnot heldDRIVnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3MVRnot heldDRIVnot heldSEMI8.9%

and 99 more companies the funds hold

How alike they are

Keep going

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