SEMI vs BUGG vs MVR

  • SEMI
  • BUGG
  • MVR

SEMI, BUGG and MVR hold 96 companies between them. None is in every one of them, and SEMI and BUGG are the most alike: 0% of each is the same companies.

Side by side

SEMIBUGGMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%
Fund size$526.4m$20.2m$628.0m
Holdings303037
1Y price return+79.0%+21.6%+16.5%
Distribution yield7.15%2.64%2.48%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • BUGG
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%BUGGnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%BUGGnot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%BUGGnot heldMVRnot held
  • OKTA OKTA INCIn 1 of 3SEMInot heldBUGG9.8%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%BUGGnot heldMVRnot held

and 86 more companies the funds hold

How alike they are

Keep going

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