ATEC vs IXI vs MVR vs SEMI
ATEC, IXI, MVR and SEMI hold 200 companies between them. None is in every one of them, and ATEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.35%0.45%
Fund size$613.6m$141.0m$628.0m$526.4m
Holdings441153730
1Y price return+2.0%only priced since 2026-09-24−1.5%+16.5%+79.0%
Distribution yield1.97%2.09%2.48%7.15%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- MVR
- SEMI
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldIXInot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldIXInot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldMVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldIXInot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldIXInot heldMVRnot heldSEMI9.5%
and 190 more companies the funds hold