TECH vs SEMI vs MVR

  • TECH
  • SEMI
  • MVR

TECH, SEMI and MVR 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

TECHSEMIMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%
Fund size$287.4m$526.4m$628.0m
Holdings423037
1Y price return+18.4%+79.2%+14.1%
Distribution yield3.00%7.15%2.48%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%SEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldSEMI9.5%MVRnot held
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%SEMI8.9%MVRnot held

and 87 more companies the funds hold

How alike they are

Keep going

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