ATEC vs DRUG vs MVR vs SEMI
ATEC, DRUG, MVR and SEMI hold 163 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.35%0.45%
Fund size$613.6m$163.0m$628.0m$526.4m
Holdings44663730
1Y price return+2.0%only priced since 2026-09-24+6.5%+14.1%+79.2%
Distribution yield1.97%3.91%2.48%7.15%
Look-through coverage99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- MVR
- SEMI
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldDRUGnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldDRUGnot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldMVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldDRUGnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldDRUGnot heldMVRnot heldSEMI9.5%
and 153 more companies the funds hold