VanEck Semiconductor UCITS ETF vs Xtrackers MSCI North America High Dividend Yield

VanEck Semiconductor UCITS ETF vs Xtrackers MSCI North America High Dividend Yield

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Xtrackers MSCI North America High Dividend Yield

  • Security

    Xtrackers MSCI North America High Dividend Yield UCITS ETF

  • Fee

    0.40%

  • ISIN

    IE00BH361H73

  • 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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Xtrackers MSCI North America High Dividend Yield.

VanEck Semiconductor UCITS ETF Xtrackers MSCI North America High Dividend Yield
1. Broadcom Inc
USA
11.38 %
1. Broadcom Inc
USA
5.34 %
2. ASML Holding NV
Netherlands
10.96 %
2. Exxon Mobil Corp
USA
3.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Johnson & Johnson Inc
USA
3.64 %
4. Nvidia Corp
USA
8.65 %
4. Procter & Gamble Co
USA
3.58 %
5. Qualcomm Inc
USA
7.04 %
5. Home Depot Inc
USA
3.47 %
6. Texas Instruments Inc
USA
6.83 %
6. Merck & Co Inc
Germany
3.09 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. AbbVie Inc
USA
2.95 %
8. Applied Materials Inc
USA
4.73 %
8. Chevron Corp
USA
2.64 %
9. Analog Devices Inc
USA
4.19 %
9. Coca-Cola Company
USA
2.36 %
10. Lam Research Corp
USA
4 %
10. PepsiCo Inc
USA
2.25 %
11. Micron Technology Inc
USA
3.91 %
11. McDonald's Corp
USA
2 %
12. KLA Corp
USA
3.74 %
12. Cisco Systems Inc
USA
1.93 %
13. Intel Corp
USA
3.54 %
13. Comcast Corp Class A
1.69 %
14. Synopsys Inc
USA
2.76 %
14. Verizon Communications Inc
USA
1.62 %
15. Cadence Design Systems Inc
USA
2.59 %
15. IBM Corp
USA
1.6 %
16. Marvell Technology Inc
USA
2.05 %
16. Caterpillar Inc
1.58 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Qualcomm Inc
USA
1.56 %
18. Microchip Technology Inc
USA
1.23 %
18. Amgen Inc
1.51 %
19. Monolithic Power Systems Inc
USA
1 %
19. Pfizer Inc
USA
1.49 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Union Pacific Corp
USA
1.45 %
21. Teradyne Inc
USA
0.6 %
21. Texas Instruments Inc
USA
1.38 %
22. ON Semiconductor Corp
USA
0.59 %
22. Philip Morris International Inc
USA
1.36 %
23. Entegris Inc
USA
0.51 %
23. ConocoPhillips
1.29 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Honeywell International Inc
1.23 %
25. Universal Display Corporation
USA
0.3 %
25. Lowe's Companies Inc
1.22 %

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