MVR vs SEMI vs VBLD

  • MVR
  • SEMI
  • VBLD

MVR, SEMI and VBLD hold 200 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

MVRSEMIVBLD
FundVanEckGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.47%
Fund size$628.0m$526.4m$556.9m
Holdings3730135
1Y price return+16.5%+79.0%−3.6%
Distribution yield2.48%7.15%2.28%
Look-through coverage100.0%100.0%100.0%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Keep going

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