Mutual Funds & ETFs

Key HighlightsGDX holds 68 companies, with its top ten holdings making up 58.63% of the fund.The fund traded at $107.01 on 20 October 2026, down $2.05 or 1.88%, with a fund size of $1.49 billion.The annual yield shown is 16.49%, and the $17.990 final …

Key HighlightsIEU holds 400 companies, and its top ten holdings account for 22.09% of the fund.The fund traded at $95.52 on 20 October 2026, down $1.01 or 1.04%, with a fund size of $1.32 billion.The United Kingdom is 22.40% of the fund, Switzerland 14.95% …

Key HighlightsMOAT holds 58 companies, with its top ten holdings making up 26.44% of the fund.The fund traded at $120.50 on 20 October 2026, down $0.12 or 0.10%, with a fund size of $879.31 million.The United States is 98.69% of the fund, with Brazil …

Key HighlightsSEMI holds 31 companies, with its top ten holdings making up 76.18% of the fund.The fund traded at $34.15 on 20 October 2026, down $0.73 or 2.09%, with a fund size of $979.09 million.Micron is the largest holding at 10.96%, followed by NVIDIA …

Key HighlightsVBND holds 14,718 securities, with the top ten holdings making up 5.21% of the fund.The fund traded at $38.51 on 20 October 2026, down $0.14 or 0.36%, with a fund size of $4.87 billion.The management fee is 0.20%, and the annual yield shown …

Key HighlightsVISM holds 3,769 companies, and its top ten holdings account for only 2.45% of the fund.The fund traded at $72.94 on 20 October 2026, down $0.71 or 0.97%, with a fund size of $943.53 million.The annual yield shown is 8.16%, and the management …

Key HighlightsVLUE holds 258 companies, with its top ten holdings making up 22.86% of the fund.The fund traded at $37.83 on 20 October 2026, down $0.35 or 0.94%, with a fund size of $635.91 million.The annual yield shown is 17.41%, and the management fee …