Compare VTEK · MVR · SEMI
VTEK, MVR and SEMI hold 331 companies between them. None is in every one of them, and VTEK and SEMI are the most alike: 38.8% 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
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- NVDANVIDIA CORPIn 2 of 3VTEK14.1%MVRnot heldSEMI11.1%
- AAPLAPPLE INCIn 1 of 3VTEK12.6%MVRnot heldSEMInot held
- MUMICRON TECHNOLOGY INCIn 2 of 3VTEK3.0%MVRnot heldSEMI11.0%
- MSFTMICROSOFT CORPIn 1 of 3VTEK10.3%MVRnot heldSEMInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3VTEK5.1%MVRnot heldSEMI10.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3VTEK2.1%MVRnot heldSEMI9.5%
- AVGOBROADCOM INCIn 2 of 3VTEK4.7%MVRnot heldSEMI8.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3VTEKnot heldMVR8.1%SEMInot held
- BHPBHP GROUP LIMITEDIn 1 of 3VTEKnot heldMVR8.0%SEMInot held
- 000660SK HYNIX INCIn 2 of 3VTEK1.9%MVRnot heldSEMI7.0%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VTEK already gives you
- VTEK and SEMI share 30 companies38.8%
- VTEK and MVR share 0 companies0.0%
- MVR and SEMI 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.