MVR vs TECH vs SEMI vs DRUG

  • MVR
  • TECH
  • SEMI
  • DRUG

MVR, TECH, SEMI and DRUG hold 151 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

MVRTECHSEMIDRUG
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.45%0.57%
Fund size$628.0m$287.4m$526.4m$163.0m
Holdings37423066
1Y price return+16.5%+18.2%+79.0%+6.6%
Distribution yield2.51%3.00%7.33%3.92%
Look-through coverage100.0%100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MVR
  • TECH
  • SEMI
  • DRUG
  • NVDA NVIDIA CORPIn 2 of 4MVRnot heldTECH4.0%SEMI11.1%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldTECHnot heldSEMI11.0%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldTECHnot heldSEMI10.0%DRUGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldTECHnot heldSEMI9.5%DRUGnot held
  • AVGO BROADCOM INCIn 2 of 4MVRnot heldTECH3.5%SEMI8.9%DRUGnot held

and 141 more companies the funds hold

How alike they are

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