SEMI vs DRUG vs MVR

  • SEMI
  • DRUG
  • MVR

SEMI, DRUG and MVR hold 120 companies between them. None is in every one of them, and SEMI and DRUG are the most alike: 0% of each is the same companies.

Side by side

SEMIDRUGMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%
Fund size$526.4m$163.0m$628.0m
Holdings306637
1Y price return+79.0%+6.6%+16.5%
Distribution yield7.15%3.91%2.48%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • DRUG
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%DRUGnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%DRUGnot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%DRUGnot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%DRUGnot heldMVRnot held
  • AVGO BROADCOM INCIn 1 of 3SEMI8.9%DRUGnot heldMVRnot held

and 110 more companies the funds hold

How alike they are

Keep going

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