VanEck Semiconductor UCITS ETF vs Franklin Global Quality Dividend

VanEck Semiconductor UCITS ETF vs Franklin Global Quality Dividend

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Franklin Global Quality Dividend

  • Security

    Franklin Global Quality Dividend UCITS ETF

  • Fee

    0.45%

  • ISIN

    IE00BF2B0M76

  • Holdings

    20

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 Franklin Global Quality Dividend, we have 23 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Franklin Global Quality Dividend.

VanEck Semiconductor UCITS ETF Franklin Global Quality Dividend
1. Broadcom Inc
USA
11.38 %
1. Broadcom Inc
USA
2.39 %
2. ASML Holding NV
Netherlands
10.96 %
2. AbbVie Inc
USA
2.37 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Qualcomm Inc
USA
2.2 %
4. Nvidia Corp
USA
8.65 %
4. Amgen Inc
2.19 %
5. Qualcomm Inc
USA
7.04 %
5. Merck & Co Inc
Germany
2.18 %
6. Texas Instruments Inc
USA
6.83 %
6. Novartis AG
Switzerland
2.13 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. 3M Co
USA
2.12 %
8. Applied Materials Inc
USA
4.73 %
8. Royal Bank of Canada
2.11 %
9. Analog Devices Inc
USA
4.19 %
9. Commonwealth Bank of Australia
2.1 %
10. Lam Research Corp
USA
4 %
10. Texas Instruments Inc
USA
2.09 %
11. Micron Technology Inc
USA
3.91 %
11. Taiwan Semiconductor Manufacturing Company
Taiwan
2.04 %
12. KLA Corp
USA
3.74 %
12. Emerson Electric Co
2.03 %
13. Intel Corp
USA
3.54 %
13. Johnson & Johnson Inc
USA
2.03 %
14. Synopsys Inc
USA
2.76 %
14. Allianz SE
Germany
2.03 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Eaton Corporation PLC
2 %
16. Marvell Technology Inc
USA
2.05 %
16. Cisco Systems Inc
USA
1.99 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. United Parcel Service
1.98 %
18. Microchip Technology Inc
USA
1.23 %
18. Coca-Cola Company
USA
1.94 %
19. Monolithic Power Systems Inc
USA
1 %
19. Lockheed Martin Corp
USA
1.93 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Paychex
1.93 %
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.