VanEck Semiconductor UCITS ETF vs Finserve Global Security Fund

VanEck Semiconductor UCITS ETF vs Finserve Global Security Fund

1. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

2. Finserve Global Security Fund

  • Security

    Finserve Global Security Fund I SEK R

  • Fee

    2.38%

  • ISIN

    LU1822851538

  • Holdings

    24

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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).

All Holdings

Here we compare the holdings in VanEck Semiconductor UCITS ETF and Finserve Global Security Fund.

VanEck Semiconductor UCITS ETF Finserve Global Security Fund
1. Broadcom Inc
USA
11.38 %
1. Rheinmetall AG
Germany
5.62 %
2. ASML Holding NV
Netherlands
10.96 %
2. Singapore Technologies Engineering Ltd
Singapore
4.91 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Leonardo SpA
Italy
4.16 %
4. Nvidia Corp
USA
8.65 %
4. Hensoldt AG
Germany
3.39 %
5. Qualcomm Inc
USA
7.04 %
5. Rolls-Royce Holdings PLC
UK
3.32 %
6. Texas Instruments Inc
USA
6.83 %
6. Hanwha Aerospace Co Ltd
South Korea
3.15 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. SAAB B
Sweden
3.06 %
8. Applied Materials Inc
USA
4.73 %
8. Booz Allen Hamilton Holding Corp
USA
3.02 %
9. Analog Devices Inc
USA
4.19 %
9. CACI International Inc
USA
2.99 %
10. Lam Research Corp
USA
4 %
10. Bae Systems PLC
UK
2.97 %
11. Micron Technology Inc
USA
3.91 %
11. Babcock International Group PLC
UK
2.87 %
12. KLA Corp
USA
3.74 %
12. Leidos Inc
USA
2.78 %
13. Intel Corp
USA
3.54 %
13. Kongsberg Gruppen ASA
Norway
2.64 %
14. Synopsys Inc
USA
2.76 %
14. RTX Inc
USA
2.58 %
15. Cadence Design Systems Inc
USA
2.59 %
15. MilDef Group AB
Sweden
2.37 %
16. Marvell Technology Inc
USA
2.05 %
16. Lockheed Martin Corp
USA
2.3 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. Cloudflare Inc
USA
2.01 %
18. Microchip Technology Inc
USA
1.23 %
18. CrowdStrike A
USA
2 %
19. Monolithic Power Systems Inc
USA
1 %
19. Northrop Grumman Corp
USA
1.96 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Kratos Defense & Security Solutions
USA
1.93 %
21. Teradyne Inc
USA
0.6 %
21. Fortinet Inc
USA
1.91 %
22. ON Semiconductor Corp
USA
0.59 %
22. Korea Aerospace Industries Ltd
South Korea
1.79 %
23. Entegris Inc
USA
0.51 %
23. IBM Corp
USA
1.78 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Zscaler Inc
USA
1.1 %
25. Universal Display Corporation
USA
0.3 %
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The list of fund holdings was last updated on June 5, 2025.