ATEC vs DRUG vs SEMI vs MVR
ATEC, DRUG, SEMI and MVR 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%0.35%
Fund size$613.6m$163.0m$526.4m$628.0m
Holdings44663037
1Y price return+2.0%only priced since 2026-09-24+6.5%+79.2%+14.1%
Distribution yield1.97%3.91%7.15%2.48%
Look-through coverage99.7%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- SEMI
- MVR
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldDRUGnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldDRUGnot heldSEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldSEMInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldDRUGnot heldSEMI10.0%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldDRUGnot heldSEMI9.5%MVRnot held
and 153 more companies the funds hold