ERTH vs ATEC vs MVR vs SEMI
ERTH, ATEC, MVR and SEMI hold 196 companies between them. None is in every one of them, and ERTH and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.35%0.45%
Fund size$84.0m$613.6m$628.0m$526.4m
Holdings105443730
1Y price return+0.2%+2.0%only priced since 2026-09-24+16.5%+79.0%
Distribution yield0.07%1.97%2.48%7.15%
Look-through coverage98.6%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- MVR
- SEMI
- NVDA NVIDIA CORPIn 1 of 4ERTHnot heldATECnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ERTHnot heldATECnot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ERTHnot heldATEC10.5%MVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ERTHnot heldATECnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ERTHnot heldATECnot heldMVRnot heldSEMI9.5%
and 186 more companies the funds hold