Compare SEMI · TECH · BUGG · MVB
SEMI, TECH, BUGG and MVB hold 98 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
| SEMI | TECH | BUGG | MVB | |
|---|---|---|---|---|
| Fund | Global X | Global X | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.47% | 0.28% |
| Fund size | $526.4m | $287.4m | $20.2m | $279.0m |
| Holdings | 30 | 42 | 30 | 8 |
| 1Y price return | +83.8% | +18.7% | +23.1% | −4.7% |
| Distribution yield | 7.15% | 3.00% | 2.64% | 4.53% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldTECHnot heldBUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldTECHnot heldBUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldTECHnot heldBUGGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldTECHnot heldBUGGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldTECHnot heldBUGGnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 4SEMI11.1%TECH4.0%BUGGnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%TECHnot heldBUGGnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%TECHnot heldBUGGnot heldMVBnot held
- OKTAOKTA INCIn 1 of 4SEMInot heldTECHnot heldBUGG9.8%MVBnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%TECHnot heldBUGGnot heldMVBnot 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 BUGG share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- TECH and BUGG share 0 companies0.0%
- TECH and MVB 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.