DRUG vs MVR vs SEMI vs ATEC
DRUG, MVR, SEMI and ATEC hold 163 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.45%0.48%
Fund size$163.0m$628.0m$526.4m$613.6m
Holdings66373044
1Y price return+6.6%+16.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield3.92%2.51%7.33%1.93%
Look-through coverage99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- MVR
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldMVRnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldMVRnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldMVRnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldMVRnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldMVRnot heldSEMI9.5%ATECnot held
and 153 more companies the funds hold