1. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
5
2. VanEck Semiconductor UCITS ETF
VanEck Semiconductor UCITS ETF USD Acc
Fee
0.35%
ISIN
IE00BMC38736
Holdings
25
We have information about 7 holdings in Finserve Global Security Fund, where the largest holding is Booz Allen Hamilton Holding (3.02), followed by CACI International (2.99) and Leidos (2.78). In comparison with VanEck Semiconductor UCITS ETF, we have 27 holdings where Broadcom is the largest holding (11.38), followed by ASML (10.96) and TSMC (9.74).
Here we compare the holdings in Finserve Global Security Fund and VanEck Semiconductor UCITS ETF.
| Finserve Global Security Fund | VanEck Semiconductor UCITS ETF |
|---|---|
 3.02 % |
11.38 % |
|
2.99 % |
 10.96 % |
|
2.78 % |
 9.74 % |
|
2.3 % |
8.65 % |
|
1.1 % |
7.04 % |
| - |
6.83 % |
| - |
6.56 % |
| - |
4.73 % |
| - |
4.19 % |
| - |
4 % |
| - |
3.91 % |
| - |
3.74 % |
| - |
3.54 % |
| - |
2.76 % |
| - |
2.59 % |
| - |
2.05 % |
| - |
1.76 % |
| - |
1.23 % |
| - |
1 % |
| - |
 0.84 % |
| - |
0.6 % |
| - |
0.59 % |
| - |
0.51 % |
| - |
0.45 % |
| - |
0.3 % |
The list of fund holdings was last updated on September 10, 2025.
