MVR vs DRUG vs HACK vs SEMI

  • MVR
  • DRUG
  • HACK
  • SEMI

MVR, DRUG, HACK and SEMI hold 164 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

MVRDRUGHACKSEMI
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.45%
Fund size$628.0m$163.0m$1.2b$526.4m
Holdings37665130
1Y price return+16.5%+6.6%+23.9%+79.0%
Distribution yield2.51%3.92%3.16%7.33%
Look-through coverage100.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • DRUG
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4MVRnot heldDRUGnot heldHACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldDRUGnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldDRUGnot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldDRUGnot heldHACKnot heldSEMI9.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRUGnot heldHACK8.9%SEMInot held

and 154 more companies the funds hold

How alike they are

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