SEMI vs FTEC vs MVR

  • SEMI
  • FTEC
  • MVR

SEMI, FTEC and MVR hold at least 141 companies between them. None is in every one of them, and SEMI and FTEC are the most alike: 0% of each is the same companies.

Side by side

SEMIFTECMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.35%
Fund size$526.4m$4.3m$628.0m
Holdings307637
1Y price return+79.0%--+16.5%
Distribution yield7.15%Not yet2.48%
Look-through coverage100.0%98.3%100.0%

Return, last year

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

and 131 more companies the funds hold

How alike they are

Keep going

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