ROYL vs MVR vs SEMI

  • ROYL
  • MVR
  • SEMI

ROYL, MVR and SEMI hold 111 companies between them. None is in every one of them, and ROYL and MVR are the most alike: 0% of each is the same companies.

Side by side

ROYLMVRSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%
Fund size$79.0m$628.0m$526.4m
Holdings553730
1Y price return+6.3%+16.5%+79.0%
Distribution yield5.36%2.48%7.15%
Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ROYL
  • MVR
  • SEMI
  • ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%MVRnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 3ROYLnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3ROYLnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ROYLnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3ROYLnot heldMVRnot heldSEMI9.5%

and 101 more companies the funds hold

How alike they are

Keep going

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