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

    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 Fidelity Funds Global Industrials Fund A-Euro, we have 25 holdings where Exxon Mobil is the largest holding (3.4), followed by Union Pacific (3.1) and Teledyne Technologies (3.03).

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. Exxon Mobil Corp
USA
3.4 %
2. ASML Holding NV
Netherlands
10.96 %
2. Union Pacific Corp
USA
3.1 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Teledyne Technologies Inc
USA
3.03 %
4. Nvidia Corp
USA
8.65 %
4. FedEx Corp
USA
2.9 %
5. Qualcomm Inc
USA
7.04 %
5. CSX Corp
USA
2.54 %
6. Texas Instruments Inc
USA
6.83 %
6. Rolls-Royce Holdings PLC
UK
2.21 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Linde Plc
Ireland
2.15 %
8. Applied Materials Inc
USA
4.73 %
8. Legrand SA
France
2.1 %
9. Analog Devices Inc
USA
4.19 %
9. Siemens Energy AG
Germany
2.05 %
10. Lam Research Corp
USA
4 %
10. Daimler Truck Holding AG
Germany
2.04 %
11. Micron Technology Inc
USA
3.91 %
11. Airbus SE
Netherlands
1.97 %
12. KLA Corp
USA
3.74 %
12. Chevron Corp
USA
1.94 %
13. Intel Corp
USA
3.54 %
13. Trimble Inc
USA
1.93 %
14. Synopsys Inc
USA
2.76 %
14. TotalEnergies SE
France
1.92 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Komatsu Ltd
Japan
1.9 %
16. Marvell Technology Inc
USA
2.05 %
16. LKQ Corp
USA
1.83 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Shell Plc
UK
1.81 %
18. Microchip Technology Inc
USA
1.23 %
18. Jacobs Engineering Inc
USA
1.8 %
19. Monolithic Power Systems Inc
USA
1 %
19. Genuine Parts Co
USA
1.79 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Stanley Black & Decker Inc
USA
1.79 %
21. Teradyne Inc
USA
0.6 %
21. Atmus Filtration Technologies Inc
USA
1.73 %
22. ON Semiconductor Corp
USA
0.59 %
22. Smurfit Westrock Plc
UK USA
1.67 %
23. Entegris Inc
USA
0.51 %
23. Fuchs SE
Germany
1.65 %
24. Skyworks Solutions Inc
USA
0.45 %
24. MSC Industrial Direct Co Inc
USA
1.6 %
25. Universal Display Corporation
USA
0.3 %
25. Lundin Gold Inc
Canada
1.55 %

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