ATEC vs ASIA vs SEMI vs MVR
ATEC, ASIA, SEMI and MVR 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.45%0.35%
Fund size$613.6m$1.2b$526.4m$628.0m
Holdings44553037
1Y price return+2.0%only priced since 2026-09-24+43.5%+79.0%+16.5%
Distribution yield1.97%1.79%7.15%2.48%
Look-through coverage99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- SEMI
- MVR
- 000660 SK HYNIX INCIn 2 of 4ATECnot heldASIA14.8%SEMI7.0%MVRnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldASIA11.2%SEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldASIAnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldASIAnot heldSEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ASIAnot heldSEMInot heldMVRnot held
and 145 more companies the funds hold