ATEC vs MNRS vs SEMI
ATEC, MNRS and SEMI hold 129 companies between them. None is in every one of them, and ATEC and MNRS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.45%
Fund size$613.6m$275.0m$526.4m
Holdings446330
1Y price return+2.0%only priced since 2026-09-24+6.7%+79.0%
Distribution yield1.97%8.33%7.15%
Look-through coverage99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MNRS
- SEMI
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldMNRSnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldMNRSnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%MNRSnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldMNRSnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldMNRSnot heldSEMI9.5%
and 119 more companies the funds hold