MVR vs ATEC vs SEMI
MVR, ATEC and SEMI hold 109 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
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.45%
Fund size$628.0m$613.6m$526.4m
Holdings374430
1Y price return+14.1%+2.0%only priced since 2026-09-24+79.2%
Distribution yield2.48%1.97%7.15%
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 3MVRnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3MVRnot heldATECnot heldSEMI9.5%
and 99 more companies the funds hold