MVR vs MVB vs SEMI

  • MVR
  • MVB
  • SEMI

MVR, MVB and SEMI hold 73 companies between them. None is in every one of them, and MVR and MVB are the most alike: 0% of each is the same companies.

Side by side

MVRMVBSEMI
FundVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%
Fund size$628.0m$279.0m$526.4m
Holdings37830
1Y price return+14.1%−4.6%+79.2%
Distribution yield2.48%4.53%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • MVB
  • SEMI

and 63 more companies the funds hold

How alike they are

Keep going

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