Compare SEMI · MVR · QNTM
SEMI, MVR and QNTM hold 119 companies between them. None is in every one of them, and SEMI and QNTM are the most alike: 17.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Industrials
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%MVRnot heldQNTM1.9%
- MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%MVRnot heldQNTMnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%MVRnot heldQNTMnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%MVRnot heldQNTM2.1%
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%MVRnot heldQNTM0.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SEMInot heldMVR8.1%QNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 3SEMInot heldMVR8.0%QNTMnot held
- 000660SK HYNIX INCIn 1 of 3SEMI7.0%MVRnot heldQNTMnot held
- RIORIO TINTO LIMITEDIn 1 of 3SEMInot heldMVR6.9%QNTMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SEMInot heldMVR6.5%QNTMnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SEMI already gives you
- SEMI and QNTM share 12 companies17.2%
- SEMI and MVR share 0 companies0.0%
- MVR and QNTM 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.