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

    27

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 30 holdings where Rheinmetall is the largest holding (7.19), followed by Leonardo (6.1) and Kongsberg (4.92).

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
7.19 %
2. ASML Holding NV
Netherlands
10.96 %
2. Leonardo SpA
Italy
6.1 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
3. Kongsberg Gruppen ASA
Norway
4.92 %
4. Nvidia Corp
USA
8.65 %
4. SAAB B
Sweden
4.54 %
5. Qualcomm Inc
USA
7.04 %
5. Bae Systems PLC
UK
4.4 %
6. Texas Instruments Inc
USA
6.83 %
6. Safran SA
France
4.29 %
7. Advanced Micro Devices Inc
USA
6.56 %
7. Airbus SE
Netherlands
4.14 %
8. Applied Materials Inc
USA
4.73 %
8. Rolls-Royce Holdings PLC
UK
3.95 %
9. Analog Devices Inc
USA
4.19 %
9. RTX Inc
USA
3.67 %
10. Lam Research Corp
USA
4 %
10. Hensoldt AG
Germany
3.51 %
11. Micron Technology Inc
USA
3.91 %
11. Babcock International Group PLC
UK
3.42 %
12. KLA Corp
USA
3.74 %
12. CrowdStrike A
USA
3.14 %
13. Intel Corp
USA
3.54 %
13. Fortinet Inc
USA
3.12 %
14. Synopsys Inc
USA
2.76 %
14. Northrop Grumman Corp
USA
3.03 %
15. Cadence Design Systems Inc
USA
2.59 %
15. Booz Allen Hamilton Holding Corp
USA
3.02 %
16. Marvell Technology Inc
USA
2.05 %
16. MilDef Group AB
Sweden
3.02 %
17. NXP Semiconductors NV
Netherlands
1.76 %
17. CACI International Inc
USA
2.99 %
18. Microchip Technology Inc
USA
1.23 %
18. Cloudflare Inc
USA
2.91 %
19. Monolithic Power Systems Inc
USA
1 %
19. Leidos Inc
USA
2.78 %
20. STMicroelectronics NV
Switzerland
0.84 %
20. Palo Alto Networks Inc
USA
2.71 %
21. Teradyne Inc
USA
0.6 %
21. IBM Corp
USA
2.62 %
22. ON Semiconductor Corp
USA
0.59 %
22. Cisco Systems Inc
USA
2.34 %
23. Entegris Inc
USA
0.51 %
23. Lockheed Martin Corp
USA
2.3 %
24. Skyworks Solutions Inc
USA
0.45 %
24. Invisio Communications AB
Sweden
2.23 %
25. Universal Display Corporation
USA
0.3 %
25. Thales SA
France
2.18 %
- 26. Korea Aerospace Industries Ltd
South Korea
2 %
- 27. Zscaler Inc
USA
1.1 %

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