SEMI vs DFND vs MVR

  • SEMI
  • DFND
  • MVR

SEMI, DFND and MVR hold 110 companies between them. None is in every one of them, and SEMI and DFND are the most alike: 0% of each is the same companies.

Side by side

SEMIDFNDMVR
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.35%
Fund size$526.4m$299.0m$628.0m
Holdings304537
1Y price return+79.0%−22.0%+16.5%
Distribution yield7.15%3.87%2.48%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • DFND
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%DFNDnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%DFNDnot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%DFNDnot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%DFNDnot heldMVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3SEMInot heldDFND9.0%MVRnot held

and 100 more companies the funds hold

How alike they are

Keep going

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