ATEC vs SEMI vs MVR
ATEC, SEMI and MVR hold 109 companies between them. None is in every one of them, and ATEC and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.35%
Fund size$613.6m$526.4m$628.0m
Holdings443037
1Y price return+2.0%only priced since 2026-09-24+79.0%+16.5%
Distribution yield1.97%7.15%2.48%
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- SEMI
- MVR
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldSEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%SEMInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldSEMI10.0%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldSEMI9.5%MVRnot held
and 99 more companies the funds hold