SEMI vs MVR vs TECH vs HLTH

  • SEMI
  • MVR
  • TECH
  • HLTH

SEMI, MVR, TECH and HLTH hold 147 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

SEMIMVRTECHHLTH
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.45%
Fund size$526.4m$628.0m$287.4m$51.0m
Holdings30374251
1Y price return+79.2%+14.1%+18.4%−0.3%
Distribution yield7.15%2.48%3.00%0.34%
Look-through coverage100.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • MVR
  • TECH
  • HLTH
  • NVDA NVIDIA CORPIn 2 of 4SEMI11.1%MVRnot heldTECH4.0%HLTHnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%MVRnot heldTECHnot heldHLTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%MVRnot heldTECHnot heldHLTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%MVRnot heldTECHnot heldHLTHnot held
  • AVGO BROADCOM INCIn 2 of 4SEMI8.9%MVRnot heldTECH3.5%HLTHnot held

and 137 more companies the funds hold

How alike they are

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