MVR vs VTEK vs SEMI

  • MVR
  • VTEK
  • SEMI

MVR, VTEK and SEMI hold 331 companies between them. None is in every one of them, and VTEK and SEMI are the most alike: 39% of each is the same companies.

Side by side

MVRVTEKSEMI
FundVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.45%
Fund size$628.0m--$526.4m
Holdings3729830
1Y price return+16.5%+38.4%only priced since 2026-03-23+79.0%
Distribution yield2.48%Not yet7.15%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • MVR
  • VTEK
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3MVRnot heldVTEK14.1%SEMI11.1%
  • AAPL APPLE INCIn 1 of 3MVRnot heldVTEK12.6%SEMInot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3MVRnot heldVTEK3.0%SEMI11.0%
  • MSFT MICROSOFT CORPIn 1 of 3MVRnot heldVTEK10.3%SEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3MVRnot heldVTEK5.1%SEMI10.0%

and 321 more companies the funds hold

How alike they are

Keep going

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