ATEC vs MVB vs ERTH vs SEMI
ATEC, MVB, ERTH and SEMI hold 167 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.65%0.45%
Fund size$613.6m$279.0m$84.0m$526.4m
Holdings44810530
1Y price return+2.0%only priced since 2026-09-24−5.0%+0.2%+79.0%
Distribution yield1.97%4.53%0.07%7.15%
Look-through coverage99.7%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- ERTH
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%ERTHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%ERTHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%ERTHnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%ERTHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%ERTHnot heldSEMInot held
and 157 more companies the funds hold