Compare SEMI · MVR · TECH
SEMI, MVR and TECH hold 97 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 19.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Industrials
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%MVRnot heldTECH4.0%
- MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%MVRnot heldTECHnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%MVRnot heldTECHnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%MVRnot heldTECHnot held
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%MVRnot heldTECH3.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SEMInot heldMVR8.1%TECHnot held
- BHPBHP GROUP LIMITEDIn 1 of 3SEMInot heldMVR8.0%TECHnot held
- 000660SK HYNIX INCIn 1 of 3SEMI7.0%MVRnot heldTECHnot held
- RIORIO TINTO LIMITEDIn 1 of 3SEMInot heldMVR6.9%TECHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SEMInot heldMVR6.5%TECHnot 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.
What SEMI already gives you
- SEMI and TECH share 11 companies19.7%
- SEMI and MVR share 0 companies0.0%
- MVR and TECH 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.