Compare SEMI · DRGN · MVB · MVR
SEMI, DRGN, MVB and MVR hold 93 companies between them. None is in every one of them, and SEMI and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| SEMI | DRGN | MVB | MVR | |
|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.28% | 0.35% |
| Fund size | $526.4m | $76.0m | $279.0m | $628.0m |
| Holdings | 30 | 20 | 8 | 37 |
| 1Y price return | +83.8% | −26.2% | −4.7% | +15.5% |
| Distribution yield | 7.15% | 6.70%one payment in the year | 4.51% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldDRGNnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldDRGNnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldDRGNnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldDRGNnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldDRGNnot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 1 of 4SEMI11.1%DRGNnot heldMVBnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%DRGNnot heldMVBnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%DRGNnot heldMVBnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%DRGNnot heldMVBnot heldMVRnot held
- AVGOBROADCOM INCIn 1 of 4SEMI8.9%DRGNnot heldMVBnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What SEMI already gives you
- SEMI and DRGN share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
- DRGN and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.