Evli High Yield vs VanEck Semiconductor UCITS ETF

Evli High Yield vs VanEck Semiconductor UCITS ETF

1. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    18

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 18 holdings in Evli High Yield, where the largest holding is Iliad Holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27). In comparison with VanEck Semiconductor UCITS ETF, we have 32 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Evli High Yield and VanEck Semiconductor UCITS ETF.

Evli High Yield VanEck Semiconductor UCITS ETF
1. Iliad Holding SAS
France
1.39 %
1. Broadcom Inc
USA
11.38 %
2. Lorca Telecom Bondco SAU
Spain
1.38 %
2. ASML Holding NV
Netherlands
10.96 %
3. BPCE SA
France
1.27 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Allianz SE
Germany
1.16 %
4. Nvidia Corp
USA
8.65 %
5. Zegona Finance Plc
UK
1.08 %
5. Qualcomm Inc
USA
7.04 %
6. Telefónica Europe BV
Netherlands
1.07 %
6. Texas Instruments Inc
USA
6.83 %
7. Dynamo Newco II GmbH
Germany
1.05 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
8. Applied Materials Inc
USA
4.73 %
9. Ardonagh Finco Ltd
UK
1.04 %
9. Analog Devices Inc
USA
4.19 %
10. Ziggo Bond Company BV
Netherlands
1.03 %
10. Lam Research Corp
USA
4 %
11. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Micron Technology Inc
USA
3.91 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
12. KLA Corp
USA
3.74 %
13. Progroup AG
Switzerland
0.99 %
13. Intel Corp
USA
3.54 %
14. NTI Group Holding ApS
Denmark
0.98 %
14. Synopsys Inc
USA
2.76 %
15. Boels Topholding NV
Netherlands
0.98 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Eroski Sociedad Cooperativa
Spain
0.97 %
16. Marvell Technology Inc
USA
2.05 %
17. Intrum AB
0.92 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. IQVIA Inc
0.92 %
18. Microchip Technology Inc
USA
1.23 %
- 19. Monolithic Power Systems Inc
USA
1 %
- 20. STMicroelectronics NV
Switzerland
0.84 %
- 21. Teradyne Inc
USA
0.6 %
- 22. ON Semiconductor Corp
USA
0.59 %
- 23. Entegris Inc
USA
0.51 %
- 24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on June 5, 2025.