MVR vs TECH vs VBLD vs SEMI
MVR, TECH, VBLD and SEMI hold 231 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 XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.47%0.45%
Fund size$628.0m$287.4m$556.9m$526.4m
Holdings374213530
1Y price return+16.5%+18.2%−3.6%+79.0%
Distribution yield2.48%3.00%2.28%7.15%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- VBLD
- SEMI
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldTECH4.0%VBLDnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldTECHnot heldVBLDnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldTECHnot heldVBLDnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldTECHnot heldVBLDnot heldSEMI9.5%
- AVGO BROADCOM INCIn 2 of 4MVRnot heldTECH3.5%VBLDnot heldSEMI8.9%
and 221 more companies the funds hold