MVR vs SEMI vs DRUG

  • MVR
  • SEMI
  • DRUG

MVR, SEMI and DRUG hold 120 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVRSEMIDRUG
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.57%
Fund size$628.0m$526.4m$163.0m
Holdings373066
1Y price return+16.5%+79.0%+6.6%
Distribution yield2.48%7.15%3.91%
Look-through coverage100.0%100.0%99.7%

Return, last year

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

and 110 more companies the funds hold

How alike they are

Keep going

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