MVR vs SEMI vs HACK

  • MVR
  • SEMI
  • HACK

MVR, SEMI and HACK hold 110 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.

Side by side

MVRSEMIHACK
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.67%
Fund size$628.0m$526.4m$1.2b
Holdings373051
1Y price return+16.5%+79.0%+23.9%
Distribution yield2.48%7.15%3.16%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • SEMI
  • HACK
  • NVDA NVIDIA CORPIn 1 of 3MVRnot heldSEMI11.1%HACKnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldSEMI11.0%HACKnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldSEMI10.0%HACKnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3MVRnot heldSEMI9.5%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3MVRnot heldSEMInot heldHACK8.9%

and 100 more companies the funds hold

How alike they are

Keep going

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