ATEC vs ASIA vs MVR vs SEMI
ATEC, ASIA, MVR and SEMI hold 155 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.35%0.45%
Fund size$613.6m$1.2b$628.0m$526.4m
Holdings44553730
1Y price return+2.0%only priced since 2026-09-24+43.5%+16.5%+79.0%
Distribution yield1.97%1.79%2.48%7.15%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVR
- SEMI
- 000660 SK HYNIX INCIn 2 of 4ATECnot heldASIA14.8%MVRnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%MVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldASIAnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldASIAnot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldMVRnot heldSEMInot held
and 145 more companies the funds hold