SEMI vs ASIA vs TECH vs MVR — overlap, fees and exposure compared

SEMI, ASIA, TECH and MVR hold 143 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

SEMI ASIA TECH MVR

FundGlobal XBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.45%0.35%

Fund size$526.4m$1.2b$287.4m$628.0m

Holdings30554237

1Y price return+79.0%+43.5%+18.2%+16.5%

Distribution yield7.15%1.79%3.00%2.48%

Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

SEMI
ASIA
TECH
MVR

000660 SK HYNIX INCIn 2 of 4SEMI7.0%ASIA14.8%TECHnot heldMVRnot held
005930 Samsung Electronics Co LtdIn 1 of 4SEMInot heldASIA11.2%TECHnot heldMVRnot held
NVDA NVIDIA CORPIn 2 of 4SEMI11.1%ASIAnot heldTECH4.0%MVRnot held
MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%ASIAnot heldTECHnot heldMVRnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%ASIAnot heldTECHnot heldMVRnot held

and 133 more companies the funds hold

How alike they are

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See SEMI + ASIA + TECH + MVR as one portfolioEvery company, where you'd own it twice What moved SEMI this monthIts biggest gains and falls, by company