SEMI vs MVR vs HLTH

  • SEMI
  • MVR
  • HLTH

SEMI, MVR and HLTH hold 116 companies between them. None is in every one of them, and SEMI and HLTH are the most alike: 0% of each is the same companies.

Side by side

SEMIMVRHLTH
FundGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%
Fund size$526.4m$628.0m$51.0m
Holdings303751
1Y price return+79.0%+16.5%−0.1%
Distribution yield7.15%2.48%0.34%
Look-through coverage100.0%100.0%99.9%

Return, last year

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

and 106 more companies the funds hold

How alike they are

Keep going

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