Fidelity Global Technology vs VanEck Semiconductor UCITS ETF

Fidelity Global Technology vs VanEck Semiconductor UCITS ETF

1. Fidelity Global Technology

  • Security

    Fidelity Global Technology A Dist EUR

  • Fee

    1.89%

  • ISIN

    LU0099574567

  • Holdings

    24

2. VanEck Semiconductor UCITS ETF

  • Security

    VanEck Semiconductor UCITS ETF USD Acc

  • Fee

    0.35%

  • ISIN

    IE00BMC38736

  • Holdings

    25

Fund Holdings

We have information about 24 holdings in Fidelity Global Technology, where the largest holding is TSMC (6.7), followed by Microsoft (5.8) and Apple (4.44). In comparison with VanEck Semiconductor UCITS ETF, we have 31 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).

All Holdings

Here we compare the holdings in Fidelity Global Technology and VanEck Semiconductor UCITS ETF.

Fidelity Global Technology VanEck Semiconductor UCITS ETF
1. Taiwan Semiconductor Manufacturing Company
Taiwan
6.7 %
1. Broadcom Inc
USA
11.38 %
2. Microsoft Corp
USA
5.8 %
2. ASML Holding NV
Netherlands
10.96 %
3. Apple Inc
USA
4.44 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Amazon.com Inc
USA
3.32 %
4. Nvidia Corp
USA
8.65 %
5. Ericsson B
Sweden
3.28 %
5. Qualcomm Inc
USA
7.04 %
6. Alphabet Inc Class A
USA
2.95 %
6. Texas Instruments Inc
USA
6.83 %
7. Texas Instruments Inc
USA
2.92 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Lam Research Corp
USA
2.25 %
8. Applied Materials Inc
USA
4.73 %
9. Workday A
USA
2.2 %
9. Analog Devices Inc
USA
4.19 %
10. Cisco Systems Inc
USA
2.04 %
10. Lam Research Corp
USA
4 %
11. Intel Corp
USA
1.95 %
11. Micron Technology Inc
USA
3.91 %
12. Microchip Technology Inc
USA
1.9 %
12. KLA Corp
USA
3.74 %
13. Alibaba Group Holding Ltd ADR
China
1.77 %
13. Intel Corp
USA
3.54 %
14. Adyen NV
Netherlands
1.7 %
14. Synopsys Inc
USA
2.76 %
15. Ansys Inc
1.62 %
15. Cadence Design Systems Inc
USA
2.59 %
16. KE Holdings Inc ADR
China
1.54 %
16. Marvell Technology Inc
USA
2.05 %
17. Autodesk Inc
1.49 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Adobe Inc
USA
1.44 %
18. Microchip Technology Inc
USA
1.23 %
19. Samsung Electronics Co Ltd
South Korea
1.39 %
19. Monolithic Power Systems Inc
USA
1 %
20. BE Semiconductor Industries NV
Netherlands
1.34 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Visa Inc
USA
1.18 %
21. Teradyne Inc
USA
0.6 %
22. Electronic Arts Inc
USA
1.16 %
22. ON Semiconductor Corp
USA
0.59 %
23. Baker Hughes Co
1.14 %
23. Entegris Inc
USA
0.51 %
24. Teleperformance SE
France
1.12 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

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