VanEck Semiconductor UCITS ETF vs Fidelity America

VanEck Semiconductor UCITS ETF vs Fidelity America

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    25

Fund Holdings

We have information about 32 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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Fidelity America.

VanEck Semiconductor UCITS ETF Fidelity America
1. Broadcom Inc
USA
11.38 %
1. Wells Fargo & Co
3.92 %
2. ASML Holding NV
Netherlands
10.96 %
2. Berkshire Hathaway Inc Class B
USA
3.81 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Alphabet Inc Class A
USA
3.02 %
4. Nvidia Corp
USA
8.65 %
4. Elevance Health Inc
2.85 %
5. Qualcomm Inc
USA
7.04 %
5. Aon PLC
UK USA
2.65 %
6. Texas Instruments Inc
USA
6.83 %
6. PNC Financial Services Group Inc
2.61 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Walt Disney Co
2.53 %
8. Applied Materials Inc
USA
4.73 %
8. McKesson Corp
USA
2.5 %
9. Analog Devices Inc
USA
4.19 %
9. Labcorp Holdings Inc
USA
2.39 %
10. Lam Research Corp
USA
4 %
10. Goldman Sachs Group Inc
USA
2.38 %
11. Micron Technology Inc
USA
3.91 %
11. McCormick & Company Inc
USA
2.33 %
12. KLA Corp
USA
3.74 %
12. Union Pacific Corp
USA
2.32 %
13. Intel Corp
USA
3.54 %
13. Salesforce.com Inc
USA
2.31 %
14. Synopsys Inc
USA
2.76 %
14. Diamondback Energy Inc
2.21 %
15. Cadence Design Systems Inc
USA
2.59 %
15. DBA Sempra
USA
2.06 %
16. Marvell Technology Inc
USA
2.05 %
16. Adobe Inc
USA
2.05 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Bunge Ltd
USA
2.05 %
18. Microchip Technology Inc
USA
1.23 %
18. Smurfit Westrock Plc
UK USA
1.99 %
19. Monolithic Power Systems Inc
USA
1 %
19. BJ's Wholesale Club Holdings Inc
USA
1.94 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Exelon Corp
1.94 %
21. Teradyne Inc
USA
0.6 %
21. Cheniere Energy Inc
1.79 %
22. ON Semiconductor Corp
USA
0.59 %
22. FedEx Corp
USA
1.77 %
23. Entegris Inc
USA
0.51 %
23. Baker Hughes Co
1.75 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Teledyne Technologies Inc
USA
1.64 %
25. Universal Display Corporation
USA
0.3 %
25. Jacobs Engineering Inc
USA
1.61 %

The list of fund holdings was last updated on June 5, 2025.