SEMI vs TECH vs BUGG vs MVR
SEMI, TECH, BUGG and MVR hold 127 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
FundGlobal XGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.47%0.35%
Fund size$526.4m$287.4m$20.2m$628.0m
Holdings30423037
1Y price return+79.2%+18.4%+23.1%+14.1%
Distribution yield7.15%3.00%2.64%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- TECH
- BUGG
- MVR
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%TECH4.0%BUGGnot heldMVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%TECHnot heldBUGGnot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%TECHnot heldBUGGnot heldMVRnot held
- OKTA OKTA INCIn 1 of 4SEMInot heldTECHnot heldBUGG9.8%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%TECHnot heldBUGGnot heldMVRnot held
and 117 more companies the funds hold