ATEC vs MVR vs SEMI vs TECH
ATEC, MVR, SEMI and TECH hold 140 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.45%0.45%
Fund size$613.6m$628.0m$526.4m$287.4m
Holdings44373042
1Y price return+2.0%only priced since 2026-09-24+16.5%+79.0%+18.2%
Distribution yield1.97%2.48%7.15%3.00%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- SEMI
- TECH
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldMVRnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldMVRnot heldSEMI11.0%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldSEMInot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldMVRnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldMVRnot heldSEMI9.5%TECHnot held
and 130 more companies the funds hold