Aktiespararna Global Direktavkastning vs VanEck Semiconductor UCITS ETF

Aktiespararna Global Direktavkastning vs VanEck Semiconductor UCITS ETF

1. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • 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 Aktiespararna Global Direktavkastning, where the largest holding is Santander (2.98), followed by American International Group (2.34) and Jabil (2.29). 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 Aktiespararna Global Direktavkastning and VanEck Semiconductor UCITS ETF.

Aktiespararna Global Direktavkastning VanEck Semiconductor UCITS ETF
1. Banco Santander SA
Spain
2.98 %
1. Broadcom Inc
USA
11.38 %
2. American International Group Inc
2.34 %
2. ASML Holding NV
Netherlands
10.96 %
3. Jabil Inc
2.29 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
9.74 %
4. Cardinal Health Inc
2.26 %
4. Nvidia Corp
USA
8.65 %
5. Synchrony Financial
2.21 %
5. Qualcomm Inc
USA
7.04 %
6. Annaly Capital Management Inc
2.2 %
6. Texas Instruments Inc
USA
6.83 %
7. TD Synnex Corp
2.15 %
7. Advanced Micro Devices Inc
USA
6.56 %
8. HCA Healthcare Inc
1.97 %
8. Applied Materials Inc
USA
4.73 %
9. Carrefour SA
1.97 %
9. Analog Devices Inc
USA
4.19 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
10. Lam Research Corp
USA
4 %
11. Microchip Technology Inc
USA
1.74 %
11. Micron Technology Inc
USA
3.91 %
12. TE Connectivity
1.74 %
12. KLA Corp
USA
3.74 %
13. Handelsbanken A
Sweden
1.72 %
13. Intel Corp
USA
3.54 %
14. Vodafone Group ADR
UK
1.62 %
14. Synopsys Inc
USA
2.76 %
15. Viatris Inc
USA
1.6 %
15. Cadence Design Systems Inc
USA
2.59 %
16. Bank of New York Mellon Corp
1.55 %
16. Marvell Technology Inc
USA
2.05 %
17. Ahold Delhaize NV
Netherlands
1.52 %
17. NXP Semiconductors NV
Netherlands
1.76 %
18. Equitable Holdings Inc
1.5 %
18. Microchip Technology Inc
USA
1.23 %
19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
19. Monolithic Power Systems Inc
USA
1 %
20. Nomura Research Institute Ltd
1.46 %
20. STMicroelectronics NV
Switzerland
0.84 %
21. Taisei Corp
1.45 %
21. Teradyne Inc
USA
0.6 %
22. Flex Ltd
1.45 %
22. ON Semiconductor Corp
USA
0.59 %
23. Verisign Inc
1.44 %
23. Entegris Inc
USA
0.51 %
24. Illinois Tool Works Inc
USA
1.43 %
24. Skyworks Solutions Inc
USA
0.45 %
25. Seiko Epson Corp
Japan
1.4 %
25. Universal Display Corporation
USA
0.3 %

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