TECH vs DRUG vs SEMI vs MVR

  • TECH
  • DRUG
  • SEMI
  • MVR

TECH, DRUG, SEMI and MVR hold 151 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

TECHDRUGSEMIMVR
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%0.35%
Fund size$287.4m$163.0m$526.4m$628.0m
Holdings42663037
1Y price return+18.2%+6.6%+79.0%+16.5%
Distribution yield3.00%3.92%7.33%2.51%
Look-through coverage100.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • DRUG
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%DRUGnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldDRUGnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldDRUGnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldDRUGnot heldSEMI9.5%MVRnot held
  • AVGO BROADCOM INCIn 2 of 4TECH3.5%DRUGnot heldSEMI8.9%MVRnot held

and 141 more companies the funds hold

How alike they are

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