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 (6.94), followed by Microsoft (5.98) and TMX Group (5.74). 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).

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
6.94 %
1. Broadcom Inc
USA
11.38 %
2. Microsoft Corp
USA
5.98 %
2. ASML Holding NV
Netherlands
10.96 %
3. TMX Group Ltd
Canada
5.74 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Abbott Laboratories
USA
5.53 %
4. Nvidia Corp
USA
8.65 %
5. Amazon.com Inc
USA
5.35 %
5. Qualcomm Inc
USA
7.04 %
6. Moody's Corp
USA
5.28 %
6. Texas Instruments Inc
USA
6.83 %
7. Waste Management Inc
USA
4.45 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. Aegon ADR
Netherlands
4.17 %
8. Applied Materials Inc
USA
4.73 %
9. Mastercard Inc
USA
4.16 %
9. Analog Devices Inc
USA
4.19 %
10. Muenchener Rueckversicherungs-Gesellschaft AG
Germany
4.15 %
10. Lam Research Corp
USA
4 %
11. MSCI Inc
USA
4.1 %
11. Micron Technology Inc
USA
3.91 %
12. Visa Inc
USA
4.05 %
12. KLA Corp
USA
3.74 %
13. Alphabet Inc Class C
USA
3.79 %
13. Intel Corp
USA
3.54 %
14. RELX ADR
UK
3.78 %
14. Synopsys Inc
USA
2.76 %
15. Thomson Reuters Corp
Canada
3.73 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Home Depot Inc
USA
3.21 %
16. Marvell Technology Inc
USA
2.05 %
17. Waste Connections Inc
Canada
2.95 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Intercontinental Exchange Inc
USA
2.62 %
18. Microchip Technology Inc
USA
1.23 %
19. DSV Panalpina
Denmark
2.41 %
19. Monolithic Power Systems Inc
USA
1 %
20. JP Morgan Chase & Co
USA
2.38 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Samsung Electronics Co Ltd
South Korea
2.23 %
21. Teradyne Inc
USA
0.6 %
22. Hermes International SCA
France
2.2 %
22. ON Semiconductor Corp
USA
0.59 %
23. Marsh & McLennan Companies Inc
USA
1.92 %
23. Entegris Inc
USA
0.51 %
24. Mowi
Norway
1.28 %
24. Skyworks Solutions Inc
USA
0.45 %
- 25. Universal Display Corporation
USA
0.3 %

The list of fund holdings was last updated on September 10, 2025.