SEMI vs HACK vs MVR

  • SEMI
  • HACK
  • MVR

SEMI, HACK and MVR hold 110 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.

Side by side

SEMIHACKMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%
Fund size$526.4m$1.2b$628.0m
Holdings305137
1Y price return+79.0%+23.9%+16.5%
Distribution yield7.15%3.16%2.48%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • HACK
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%HACKnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%HACKnot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%HACKnot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%HACKnot heldMVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3SEMInot heldHACK8.9%MVRnot held

and 100 more companies the funds hold

How alike they are

Keep going

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