VanEck Semiconductor UCITS ETF vs iShares MSCI USA Quality Dividend

VanEck Semiconductor UCITS ETF vs iShares MSCI USA Quality Dividend

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • 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 iShares MSCI USA Quality Dividend, we have 32 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and iShares MSCI USA Quality Dividend.

VanEck Semiconductor UCITS ETF iShares MSCI USA Quality Dividend
1. Broadcom Inc
USA
11.38 %
1. Microsoft Corp
USA
7.44 %
2. ASML Holding NV
Netherlands
10.96 %
2. Apple Inc
USA
5.14 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Home Depot Inc
USA
2.91 %
4. Nvidia Corp
USA
8.65 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Qualcomm Inc
USA
7.04 %
5. AbbVie Inc
USA
2.73 %
6. Texas Instruments Inc
USA
6.83 %
6. Chevron Corp
USA
2.56 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Qualcomm Inc
USA
2.46 %
8. Applied Materials Inc
USA
4.73 %
8. Cisco Systems Inc
USA
2.43 %
9. Analog Devices Inc
USA
4.19 %
9. Texas Instruments Inc
USA
2.41 %
10. Lam Research Corp
USA
4 %
10. Amgen Inc
2.39 %
11. Micron Technology Inc
USA
3.91 %
11. CVS Health Corp
2.37 %
12. KLA Corp
USA
3.74 %
12. IBM Corp
USA
2.33 %
13. Intel Corp
USA
3.54 %
13. Applied Materials Inc
USA
2.3 %
14. Synopsys Inc
USA
2.76 %
14. Verizon Communications Inc
USA
2.29 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Lam Research Corp
USA
2.28 %
16. Marvell Technology Inc
USA
2.05 %
16. United Parcel Service
2.23 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Pfizer Inc
USA
2.17 %
18. Microchip Technology Inc
USA
1.23 %
18. Automatic Data Processing Inc
USA
2.1 %
19. Monolithic Power Systems Inc
USA
1 %
19. Merck & Co Inc
Germany
1.74 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Lowe's Companies Inc
1.72 %
21. Teradyne Inc
USA
0.6 %
21. Coca-Cola Company
USA
1.68 %
22. ON Semiconductor Corp
USA
0.59 %
22. Medtronic PLC
1.61 %
23. Entegris Inc
USA
0.51 %
23. Target Corp
1.53 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Accenture Plc
Ireland
1.47 %
25. Universal Display Corporation
USA
0.3 %
25. PNC Financial Services Group Inc
1.44 %

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