ATEC vs IXJ vs MVR vs SEMI
ATEC, IXJ, MVR and SEMI hold 217 companies between them. None is in every one of them, and ATEC and IXJ 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$1.4b$628.0m$526.4m
Holdings441263730
1Y price return+2.0%only priced since 2026-09-24+3.9%+16.5%+79.0%
Distribution yield1.97%1.56%2.48%7.15%
Look-through coverage99.7%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- IXJ
- MVR
- SEMI
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldIXJnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldIXJnot heldMVRnot heldSEMI11.0%
- LLY ELI LILLY & COIn 1 of 4ATECnot heldIXJ10.6%MVRnot heldSEMInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXJnot heldMVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldIXJnot heldMVRnot heldSEMI10.0%
and 207 more companies the funds hold