ATEC vs IXI vs SEMI vs MVR
ATEC, IXI, SEMI and MVR 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.45%0.35%
Fund size$613.6m$141.0m$526.4m$628.0m
Holdings441153037
1Y price return+2.0%only priced since 2026-09-24−1.5%+79.0%+16.5%
Distribution yield1.97%2.09%7.15%2.48%
Look-through coverage99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- SEMI
- MVR
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldIXInot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldIXInot heldSEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldSEMInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldIXInot heldSEMI10.0%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldIXInot heldSEMI9.5%MVRnot held
and 190 more companies the funds hold