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

    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 25 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.91), followed by TMX Group (5.86) and Abbott (5.71). 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
6.91 %
1. Broadcom Inc
USA
11.38 %
2. TMX Group Ltd
Canada
5.86 %
2. ASML Holding NV
Netherlands
10.96 %
3. Abbott Laboratories
USA
5.71 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Microsoft Corp
USA
5.49 %
4. Nvidia Corp
USA
8.65 %
5. Moody's Corp
USA
5.05 %
5. Qualcomm Inc
USA
7.04 %
6. Amazon.com Inc
USA
4.93 %
6. Texas Instruments Inc
USA
6.83 %
7. JP Morgan Chase & Co
USA
4.32 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Waste Management Inc
USA
4.17 %
8. Applied Materials Inc
USA
4.73 %
9. Aegon ADR
Netherlands
4.12 %
9. Analog Devices Inc
USA
4.19 %
10. Visa Inc
USA
4.1 %
10. Lam Research Corp
USA
4 %
11. Mastercard Inc
USA
4.06 %
11. Micron Technology Inc
USA
3.91 %
12. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4 %
12. KLA Corp
USA
3.74 %
13. RELX ADR
UK
3.85 %
13. Intel Corp
USA
3.54 %
14. MSCI Inc
USA
3.82 %
14. Synopsys Inc
USA
2.76 %
15. Thomson Reuters Corp
Canada
3.67 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Alphabet Inc Class C
USA
3.43 %
16. Marvell Technology Inc
USA
2.05 %
17. Home Depot Inc
USA
3.15 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Waste Connections Inc
Canada
2.9 %
18. Microchip Technology Inc
USA
1.23 %
19. Intercontinental Exchange Inc
USA
2.56 %
19. Monolithic Power Systems Inc
USA
1 %
20. DSV Panalpina
Denmark
2.53 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Hermes International SCA
France
2.37 %
21. Teradyne Inc
USA
0.6 %
22. Marsh & McLennan Companies Inc
USA
2.07 %
22. ON Semiconductor Corp
USA
0.59 %
23. Samsung Electronics Co Ltd
South Korea
1.89 %
23. Entegris Inc
USA
0.51 %
24. Mowi
Norway
1.29 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on July 25, 2025.