MVR vs SEMI vs CLDD

  • MVR
  • SEMI
  • CLDD

MVR, SEMI and CLDD hold 104 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.

Side by side

MVRSEMICLDD
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%
Fund size$628.0m$526.4m$33.0m
Holdings373043
1Y price return+16.5%+79.0%+15.5%
Distribution yield2.48%7.15%0.00%
Look-through coverage100.0%100.0%99.9%

Return, last year

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

and 94 more companies the funds hold

How alike they are

Keep going

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