IXI vs MVR vs SEMI vs ATEC
IXI, MVR, SEMI and ATEC 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
FundiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.45%0.48%
Fund size$141.0m$628.0m$526.4m$613.6m
Holdings115373044
1Y price return−1.5%+16.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.06%2.51%7.33%1.93%
Look-through coverage99.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4IXInot heldMVRnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldMVRnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4IXInot heldMVRnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldMVRnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldMVRnot heldSEMI9.5%ATECnot held
and 190 more companies the funds hold