SEMI vs DFND

  • SEMI
  • DFND

SEMI and DFND hold 74 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SEMI only · 100%

Side by side

SEMIDFND
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.45%0.65%
Fund size$526.4m$299.0m
Holdings3045
1Y price return+79.0%−22.0%
Distribution yield7.15%3.87%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • DFND
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%DFNDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%DFNDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%DFNDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%DFNDnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2SEMInot heldDFND9.0%

and 64 more companies the funds hold

How alike they are

Keep going

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