MVR vs ATEC vs IXI vs SEMI
MVR, ATEC, IXI and SEMI hold 200 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
FundVanEckBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.41%0.45%
Fund size$628.0m$613.6m$141.0m$526.4m
Holdings374411530
1Y price return+16.5%+2.0%only priced since 2026-09-24−1.5%+79.0%
Distribution yield2.48%1.97%2.09%7.15%
Look-through coverage100.0%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- IXI
- SEMI
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldATECnot heldIXInot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldATECnot heldIXInot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%IXInot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldATECnot heldIXInot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldATECnot heldIXInot heldSEMI9.5%
and 190 more companies the funds hold