MVR vs ATEC vs SEMI vs DRUG
MVR, ATEC, SEMI and DRUG hold 163 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.45%0.57%
Fund size$628.0m$613.6m$526.4m$163.0m
Holdings37443066
1Y price return+16.5%+2.0%only priced since 2026-09-24+79.0%+6.6%
Distribution yield2.48%1.97%7.15%3.91%
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SEMI
- DRUG
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldATECnot heldSEMI11.1%DRUGnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldATECnot heldSEMI11.0%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%SEMInot heldDRUGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldATECnot heldSEMI10.0%DRUGnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldATECnot heldSEMI9.5%DRUGnot held
and 153 more companies the funds hold