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

    19

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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).

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. Singapore Technologies Engineering Ltd
Singapore
5.06 %
2. ASML Holding NV
Netherlands
10.96 %
2. Rolls-Royce Holdings PLC
UK
3.15 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Hanwha Aerospace Co Ltd
South Korea
3.03 %
4. Nvidia Corp
USA
8.65 %
4. Booz Allen Hamilton Holding Corp
USA
3.02 %
5. Qualcomm Inc
USA
7.04 %
5. CACI International Inc
USA
2.99 %
6. Texas Instruments Inc
USA
6.83 %
6. Leidos Inc
USA
2.78 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Kratos Defense & Security Solutions
USA
2.52 %
8. Applied Materials Inc
USA
4.73 %
8. Hensoldt AG
Germany
2.43 %
9. Analog Devices Inc
USA
4.19 %
9. Babcock International Group PLC
UK
2.33 %
10. Lam Research Corp
USA
4 %
10. Lockheed Martin Corp
USA
2.3 %
11. Micron Technology Inc
USA
3.91 %
11. SAAB B
Sweden
2.29 %
12. KLA Corp
USA
3.74 %
12. Bae Systems PLC
UK
2.14 %
13. Intel Corp
USA
3.54 %
13. RTX Inc
USA
2.06 %
14. Synopsys Inc
USA
2.76 %
14. Kongsberg Gruppen ASA
Norway
1.98 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Korea Aerospace Industries Ltd
South Korea
1.75 %
16. Marvell Technology Inc
USA
2.05 %
16. Cloudflare Inc
USA
1.72 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. CrowdStrike A
USA
1.59 %
18. Microchip Technology Inc
USA
1.23 %
18. MilDef Group AB
Sweden
1.54 %
19. Monolithic Power Systems Inc
USA
1 %
19. Zscaler Inc
USA
1.1 %
20. STMicroelectronics NV
Switzerland
0.84 %
-
21. Teradyne Inc
USA
0.6 %
-
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.