IXI vs ATEC vs SEMI vs MVR
IXI, ATEC, SEMI and MVR hold 200 companies between them. None is in every one of them, and IXI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.45%0.35%
Fund size$141.0m$613.6m$526.4m$628.0m
Holdings115443037
1Y price return−1.5%+2.0%only priced since 2026-09-24+79.0%+16.5%
Distribution yield2.09%1.97%7.15%2.48%
Look-through coverage99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SEMI
- MVR
- NVDA NVIDIA CORPIn 1 of 4IXInot heldATECnot heldSEMI11.1%MVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldATECnot heldSEMI11.0%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldATEC10.5%SEMInot heldMVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldATECnot heldSEMI10.0%MVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldATECnot heldSEMI9.5%MVRnot held
and 190 more companies the funds hold