MVR vs VBLD vs SEMI

  • MVR
  • VBLD
  • SEMI

MVR, VBLD and SEMI 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

MVRVBLDSEMI
FundVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.45%
Fund size$628.0m$556.9m$526.4m
Holdings3713530
1Y price return+14.1%−3.9%+79.2%
Distribution yield2.48%2.28%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

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

and 190 more companies the funds hold

How alike they are

Keep going

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