VanEck Semiconductor UCITS ETF vs Fidelity Funds Global Industrials Fund A-Euro

VanEck Semiconductor UCITS ETF vs Fidelity Funds Global Industrials Fund A-Euro

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Fidelity Funds Global Industrials Fund A-Euro

  • Security

    Fidelity Funds Global Industrials Fund A-Euro

  • Fee

    2.25%

  • ISIN

    LU0114722902

  • Holdings

    21

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 Fidelity Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Fidelity Funds Global Industrials Fund A-Euro.

VanEck Semiconductor UCITS ETF Fidelity Funds Global Industrials Fund A-Euro
1. Broadcom Inc
USA
11.38 %
1. Rolls-Royce Holdings PLC
UK
3.33 %
2. ASML Holding NV
Netherlands
10.96 %
2. Teledyne Technologies Inc
USA
2.75 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Union Pacific Corp
USA
2.67 %
4. Nvidia Corp
USA
8.65 %
4. Exxon Mobil Corp
USA
2.59 %
5. Qualcomm Inc
USA
7.04 %
5. Genuine Parts Co
USA
2.33 %
6. Texas Instruments Inc
USA
6.83 %
6. Linde Plc
Ireland
2.32 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Fuchs SE
Germany
2.31 %
8. Applied Materials Inc
USA
4.73 %
8. CSX Corp
USA
2.3 %
9. Analog Devices Inc
USA
4.19 %
9. Siemens Energy AG
Germany
2.25 %
10. Lam Research Corp
USA
4 %
10. L3Harris Technologies Inc
USA
2.18 %
11. Micron Technology Inc
USA
3.91 %
11. Airbus SE
Netherlands
2.12 %
12. KLA Corp
USA
3.74 %
12. LKQ Corp
USA
2.12 %
13. Intel Corp
USA
3.54 %
13. Komatsu Ltd
Japan
2 %
14. Synopsys Inc
USA
2.76 %
14. Chevron Corp
USA
1.96 %
15. Cadence Design Systems Inc
USA
2.59 %
15. FedEx Corp
USA
1.9 %
16. Marvell Technology Inc
USA
2.05 %
16. Atmus Filtration Technologies Inc
USA
1.73 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. TotalEnergies SE
France
1.71 %
18. Microchip Technology Inc
USA
1.23 %
18. Trimble Inc
USA
1.68 %
19. Monolithic Power Systems Inc
USA
1 %
19. MSC Industrial Direct Co Inc
USA
1.65 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Sandvik
Sweden
1.64 %
21. Teradyne Inc
USA
0.6 %
21. Jacobs Engineering Inc
USA
1.58 %
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 July 25, 2025.