TECH vs MVR vs SEMI

  • TECH
  • MVR
  • SEMI

TECH, MVR and SEMI hold 97 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

TECHMVRSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%
Fund size$287.4m$628.0m$526.4m
Holdings423730
1Y price return+18.4%+14.1%+79.2%
Distribution yield3.00%2.48%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%MVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldMVRnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%MVRnot heldSEMI8.9%

and 87 more companies the funds hold

How alike they are

Keep going

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