MVR vs ATEC vs DFND vs SEMI
MVR, ATEC, DFND and SEMI hold 153 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.65%0.45%
Fund size$628.0m$613.6m$299.0m$526.4m
Holdings37444530
1Y price return+16.5%+2.0%only priced since 2026-09-24−22.0%+79.0%
Distribution yield2.48%1.97%3.87%7.15%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DFND
- SEMI
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldATECnot heldDFNDnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldATECnot heldDFNDnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%DFNDnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldATECnot heldDFNDnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldATECnot heldDFNDnot heldSEMI9.5%
and 143 more companies the funds hold