VanEck Semiconductor UCITS ETF vs JPM Global Equity Premium Income

VanEck Semiconductor UCITS ETF vs JPM Global Equity Premium Income

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. JPM Global Equity Premium Income

  • Security

    JPM Global Equity Premium Income UCITS ETF USD Dist

  • Fee

    0.45%

  • ISIN

    IE0003UVYC20

  • Holdings

    25

Fund Holdings

We have information about 31 holdings in VanEck Semiconductor UCITS ETF, where the largest holding is Broadcom (11.38), followed by ASML (10.96) and TSMC (9.74). In comparison with JPM Global Equity Premium Income, we have 33 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and JPM Global Equity Premium Income.

VanEck Semiconductor UCITS ETF JPM Global Equity Premium Income
1. Broadcom Inc
USA
11.38 %
1. Deutsche Telekom AG
Germany
2.13 %
2. ASML Holding NV
Netherlands
10.96 %
2. JPM Liquidity Funds USD Liquidity LVNAV
Luxembourg
1.69 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. T-Mobile US Inc
USA
1.59 %
4. Nvidia Corp
USA
8.65 %
4. Motorola Solutions Inc
USA
1.46 %
5. Qualcomm Inc
USA
7.04 %
5. PepsiCo Inc
USA
1.45 %
6. Texas Instruments Inc
USA
6.83 %
6. Roper Technologies Inc
USA
1.44 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. UnitedHealth Group Inc
USA
1.39 %
8. Applied Materials Inc
USA
4.73 %
8. Berkshire Hathaway Inc Class B
USA
1.37 %
9. Analog Devices Inc
USA
4.19 %
9. Walmart Inc
USA
1.32 %
10. Lam Research Corp
USA
4 %
10. Microsoft Corp
USA
1.28 %
11. Micron Technology Inc
USA
3.91 %
11. Southern Co
USA
1.24 %
12. KLA Corp
USA
3.74 %
12. SAP SE
Germany
1.18 %
13. Intel Corp
USA
3.54 %
13. McDonald's Corp
USA
1.16 %
14. Synopsys Inc
USA
2.76 %
14. AbbVie Inc
USA
1.12 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Mastercard Inc
USA
1.07 %
16. Marvell Technology Inc
USA
2.05 %
16. Nippon Telegraph & Telephone Corp
Japan
1.07 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Republic Services Inc
USA
1.03 %
18. Microchip Technology Inc
USA
1.23 %
18. Yum! Brands Inc
USA
1.01 %
19. Monolithic Power Systems Inc
USA
1 %
19. Orange SA
France
0.98 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Texas Instruments Inc
USA
0.96 %
21. Teradyne Inc
USA
0.6 %
21. Aon PLC
UK USA
0.94 %
22. ON Semiconductor Corp
USA
0.59 %
22. Procter & Gamble Co
USA
0.92 %
23. Entegris Inc
USA
0.51 %
23. Merck & Co Inc
Germany
0.92 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Consolidated Edison Inc
USA
0.92 %
25. Universal Display Corporation
USA
0.3 %
25. Johnson & Johnson Inc
USA
0.91 %

The list of fund holdings was last updated on April 17, 2025.