MVR vs SEMI

  • MVR
  • SEMI

MVR and SEMI hold 66 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVR only · 100%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.35%0.45%
Fund size$628.0m$526.4m
Holdings3730
1Y price return+16.5%+79.0%
Distribution yield2.48%7.15%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 2MVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2MVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2MVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2MVRnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 2MVRnot heldSEMI8.9%

and 56 more companies the funds hold

How alike they are

Keep going

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