Skagen Global vs VanEck Semiconductor UCITS ETF

Skagen Global vs VanEck Semiconductor UCITS ETF

1. Skagen Global

  • Security

    Skagen Global A

  • Fee

    1.00%

  • ISIN

    NO0008004009

  • Holdings

    25

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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.56), followed by Abbott (5.98) and TMX Group (5.43). 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 Skagen Global and VanEck Semiconductor UCITS ETF.

Skagen Global VanEck Semiconductor UCITS ETF
1. Canadian Pacific Kansas City Ltd
Canada
6.56 %
1. Broadcom Inc
USA
11.38 %
2. Abbott Laboratories
USA
5.98 %
2. ASML Holding NV
Netherlands
10.96 %
3. TMX Group Ltd
Canada
5.43 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Moody's Corp
USA
5.03 %
4. Nvidia Corp
USA
8.65 %
5. Amazon.com Inc
USA
4.45 %
5. Qualcomm Inc
USA
7.04 %
6. Microsoft Corp
USA
4.35 %
6. Texas Instruments Inc
USA
6.83 %
7. Visa Inc
USA
4.34 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Mastercard Inc
USA
4.25 %
8. Applied Materials Inc
USA
4.73 %
9. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.18 %
9. Analog Devices Inc
USA
4.19 %
10. MSCI Inc
USA
4.02 %
10. Lam Research Corp
USA
4 %
11. JP Morgan Chase & Co
USA
3.93 %
11. Micron Technology Inc
USA
3.91 %
12. RELX ADR
UK
3.83 %
12. KLA Corp
USA
3.74 %
13. DSV Panalpina
Denmark
3.67 %
13. Intel Corp
USA
3.54 %
14. Aegon ADR
Netherlands
3.51 %
14. Synopsys Inc
USA
2.76 %
15. Thomson Reuters Corp
Canada
3.39 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Home Depot Inc
USA
3.38 %
16. Marvell Technology Inc
USA
2.05 %
17. Marsh & McLennan Companies Inc
USA
3.26 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Waste Connections Inc
Canada
3.26 %
18. Microchip Technology Inc
USA
1.23 %
19. Alphabet Inc Class C
USA
3.24 %
19. Monolithic Power Systems Inc
USA
1 %
20. Brunello Cucinelli SpA
Italy
2.96 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Intercontinental Exchange Inc
USA
2.94 %
21. Teradyne Inc
USA
0.6 %
22. Waste Management Inc
USA
2.63 %
22. ON Semiconductor Corp
USA
0.59 %
23. Hermes International SCA
France
2.45 %
23. Entegris Inc
USA
0.51 %
24. Brown & Brown Inc
USA
2.08 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Samsung Electronics Co Ltd
South Korea
1.8 %
25. Universal Display Corporation
USA
0.3 %

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