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 26 holdings in Skagen Global, where the largest holding is Canadian Pacific Kansas City (6.74), followed by TMX Group (5.98) and Abbott (5.86). 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 Skagen Global and VanEck Semiconductor UCITS ETF.

Skagen Global VanEck Semiconductor UCITS ETF
1. Canadian Pacific Kansas City Ltd
Canada
6.74 %
1. Broadcom Inc
USA
11.38 %
2. TMX Group Ltd
Canada
5.98 %
2. ASML Holding NV
Netherlands
10.96 %
3. Abbott Laboratories
USA
5.86 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Moody's Corp
USA
4.87 %
4. Nvidia Corp
USA
8.65 %
5. Microsoft Corp
USA
4.65 %
5. Qualcomm Inc
USA
7.04 %
6. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.52 %
6. Texas Instruments Inc
USA
6.83 %
7. Amazon.com Inc
USA
4.43 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Visa Inc
USA
4.25 %
8. Applied Materials Inc
USA
4.73 %
9. Mastercard Inc
USA
4.23 %
9. Analog Devices Inc
USA
4.19 %
10. RELX ADR
UK
4.14 %
10. Lam Research Corp
USA
4 %
11. Aegon ADR
Netherlands
3.9 %
11. Micron Technology Inc
USA
3.91 %
12. JP Morgan Chase & Co
USA
3.89 %
12. KLA Corp
USA
3.74 %
13. MSCI Inc
USA
3.85 %
13. Intel Corp
USA
3.54 %
14. Thomson Reuters Corp
Canada
3.62 %
14. Synopsys Inc
USA
2.76 %
15. Waste Management Inc
USA
3.56 %
15. Cadence Design Systems Inc
USA
2.59 %
16. DSV Panalpina
Denmark
3.37 %
16. Marvell Technology Inc
USA
2.05 %
17. Alphabet Inc Class C
USA
3.32 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Home Depot Inc
USA
3.3 %
18. Microchip Technology Inc
USA
1.23 %
19. Waste Connections Inc
Canada
3.28 %
19. Monolithic Power Systems Inc
USA
1 %
20. Brunello Cucinelli SpA
Italy
3.01 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Hermes International SCA
France
2.55 %
21. Teradyne Inc
USA
0.6 %
22. Intercontinental Exchange Inc
USA
2.5 %
22. ON Semiconductor Corp
USA
0.59 %
23. Marsh & McLennan Companies Inc
USA
2.28 %
23. Entegris Inc
USA
0.51 %
24. Samsung Electronics Co Ltd
South Korea
1.78 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Mowi
Norway
1.21 %
25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on June 5, 2025.