MVR vs SEMI vs TECH

  • MVR
  • SEMI
  • TECH

MVR, SEMI and TECH hold 97 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

MVRSEMITECH
FundVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.45%
Fund size$628.0m$526.4m$287.4m
Holdings373042
1Y price return+14.1%+79.2%+18.4%
Distribution yield2.48%7.15%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3MVRnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3MVRnot heldSEMI9.5%TECHnot held
  • AVGO BROADCOM INCIn 2 of 3MVRnot heldSEMI8.9%TECH3.5%

and 87 more companies the funds hold

How alike they are

Keep going

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