Fidelity Global Financial Services vs VanEck Semiconductor UCITS ETF

Fidelity Global Financial Services vs VanEck Semiconductor UCITS ETF

1. Fidelity Global Financial Services

  • Security

    Fidelity Global Financial Services A Dist EUR

  • Fee

    1.90%

  • ISIN

    LU0114722498

  • Holdings

    23

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 23 holdings in Fidelity Global Financial Services, where the largest holding is Berkshire Hathaway (8.25), followed by JP Morgan (7.8) and Visa (4.46). In comparison with VanEck Semiconductor UCITS ETF, we have 32 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 Financial Services and VanEck Semiconductor UCITS ETF.

Fidelity Global Financial Services VanEck Semiconductor UCITS ETF
1. Berkshire Hathaway Inc Class B
USA
8.25 %
1. Broadcom Inc
USA
11.38 %
2. JP Morgan Chase & Co
USA
7.8 %
2. ASML Holding NV
Netherlands
10.96 %
3. Visa Inc
USA
4.46 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Wells Fargo & Co
3.45 %
4. Nvidia Corp
USA
8.65 %
5. Mastercard Inc
USA
3.26 %
5. Qualcomm Inc
USA
7.04 %
6. Allianz SE
Germany
3.02 %
6. Texas Instruments Inc
USA
6.83 %
7. Arthur J Gallagher & Co
2.85 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. DBS Group Holdings Ltd
Singapore
2.62 %
8. Applied Materials Inc
USA
4.73 %
9. Morgan Stanley
USA
2.55 %
9. Analog Devices Inc
USA
4.19 %
10. S&P Global Inc
USA
2.51 %
10. Lam Research Corp
USA
4 %
11. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
2.48 %
11. Micron Technology Inc
USA
3.91 %
12. Mitsubishi UFJ Financial Group Inc
Japan
2.41 %
12. KLA Corp
USA
3.74 %
13. Intercontinental Exchange Inc
USA
2.32 %
13. Intel Corp
USA
3.54 %
14. AXA SA
France
2.29 %
14. Synopsys Inc
USA
2.76 %
15. Investor B
Sweden
2 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Interactive Brokers
USA
1.99 %
16. Marvell Technology Inc
USA
2.05 %
17. Nasdaq OMX Group Inc
USA
1.94 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Mizuho Financial Group Inc
Japan
1.92 %
18. Microchip Technology Inc
USA
1.23 %
19. Brown & Brown Inc
USA
1.85 %
19. Monolithic Power Systems Inc
USA
1 %
20. Zurich Insurance Group AG
Switzerland
1.84 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Arch Capital Group Ltd
1.83 %
21. Teradyne Inc
USA
0.6 %
22. Ares Management Corp
1.73 %
22. ON Semiconductor Corp
USA
0.59 %
23. HDFC Bank Ltd ADR
India
1.56 %
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 June 5, 2025.