MVR vs HACK vs SEMI vs TECH

  • MVR
  • HACK
  • SEMI
  • TECH

MVR, HACK, SEMI and TECH hold 139 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

MVRHACKSEMITECH
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.45%0.45%
Fund size$628.0m$1.2b$526.4m$287.4m
Holdings37513042
1Y price return+16.5%+23.9%+79.0%+18.2%
Distribution yield2.48%3.16%7.15%3.00%
Look-through coverage100.0%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • HACK
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 4MVRnot heldHACKnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldHACKnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldHACKnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldHACKnot heldSEMI9.5%TECHnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldHACK8.9%SEMInot heldTECHnot held

and 129 more companies the funds hold

How alike they are

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