Compare SEMI · MVR · VTKH
SEMI, MVR and VTKH hold 331 companies between them. None is in every one of them, and SEMI and VTKH are the most alike: 38.8% 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
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3SEMI11.1%MVRnot heldVTKH14.1%
- AAPLAPPLE INCIn 1 of 3SEMInot heldMVRnot heldVTKH12.6%
- MUMICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%MVRnot heldVTKH3.0%
- MSFTMICROSOFT CORPIn 1 of 3SEMInot heldMVRnot heldVTKH10.3%
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%MVRnot heldVTKH5.1%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%MVRnot heldVTKH2.1%
- AVGOBROADCOM INCIn 2 of 3SEMI8.9%MVRnot heldVTKH4.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3SEMInot heldMVR8.1%VTKHnot held
- BHPBHP GROUP LIMITEDIn 1 of 3SEMInot heldMVR8.0%VTKHnot held
- 000660SK HYNIX INCIn 2 of 3SEMI7.0%MVRnot heldVTKH1.9%
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 VTKH share 30 companies38.8%
- SEMI and MVR share 0 companies0.0%
- MVR and VTKH 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.