VanEck Semiconductor UCITS ETF vs Montrose Global Monthly Dividend

VanEck Semiconductor UCITS ETF vs Montrose Global Monthly Dividend

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Montrose Global Monthly Dividend

  • Security

    Montrose Global Monthly Dividend MSCI World UCITS ETF

  • Fee

    0.44%

  • ISIN

    IE000DMPF2D5

  • Holdings

    10

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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Montrose Global Monthly Dividend.

VanEck Semiconductor UCITS ETF Montrose Global Monthly Dividend
1. Broadcom Inc
USA
11.38 %
1. Apple Inc
USA
4.97 %
2. ASML Holding NV
Netherlands
10.96 %
2. Nvidia Corp
USA
4.08 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Microsoft Corp
USA
4.06 %
4. Nvidia Corp
USA
8.65 %
4. Amazon.com Inc
USA
3.11 %
5. Qualcomm Inc
USA
7.04 %
5. Meta Platforms A
USA
2.08 %
6. Texas Instruments Inc
USA
6.83 %
6. Alphabet Inc Class A
USA
1.65 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Tesla Inc
USA
1.61 %
8. Applied Materials Inc
USA
4.73 %
8. Alphabet Inc Class C
USA
1.43 %
9. Analog Devices Inc
USA
4.19 %
9. Broadcom Inc
USA
1.36 %
10. Lam Research Corp
USA
4 %
10. JP Morgan Chase & Co
USA
1.05 %
11. Micron Technology Inc
USA
3.91 %
-
12. KLA Corp
USA
3.74 %
-
13. Intel Corp
USA
3.54 %
-
14. Synopsys Inc
USA
2.76 %
-
15. Cadence Design Systems Inc
USA
2.59 %
-
16. Marvell Technology Inc
USA
2.05 %
-
17. NXP Semiconductors NV
Netherlands
1.76 %
-
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 April 17, 2025.