ATEC vs IXI vs SEMI vs MVB

  • ATEC
  • IXI
  • SEMI
  • MVB

ATEC, IXI, SEMI and MVB hold 171 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

FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.45%0.28%
Fund size$613.6m$141.0m$526.4m$279.0m
Holdings44115308
1Y price return+2.0%only priced since 2026-09-24−1.5%+79.0%−5.0%
Distribution yield1.97%2.09%7.15%4.53%
Look-through coverage99.7%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • ATEC
  • IXI
  • SEMI
  • MVB

and 161 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ATEC + IXI + SEMI + MVB as one portfolioEvery company, where you'd own it twiceWhat moved ATEC this monthIts biggest gains and falls, by company