MVR vs TECH vs SEMI vs FUEL
MVR, TECH, SEMI and FUEL hold at least 129 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
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$270.0m
Holdings37423045
1Y price return+14.1%+18.4%+79.2%+40.4%
Distribution yield2.48%3.00%7.15%4.07%
Look-through coverage100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- SEMI
- FUEL
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldTECH4.0%SEMI11.1%FUELnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldTECHnot heldSEMI11.0%FUELnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldTECHnot heldSEMI10.0%FUELnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldTECHnot heldSEMI9.5%FUELnot held
- AVGO BROADCOM INCIn 2 of 4MVRnot heldTECH3.5%SEMI8.9%FUELnot held
and 119 more companies the funds hold