MVR vs ATEC vs SEMI vs TECH
MVR, ATEC, SEMI and TECH hold 140 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.45%0.45%
Fund size$628.0m$613.6m$526.4m$287.4m
Holdings37443042
1Y price return+16.5%+2.0%only priced since 2026-09-24+79.0%+18.2%
Distribution yield2.48%1.97%7.15%3.00%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- SEMI
- TECH
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldATECnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldATECnot heldSEMI11.0%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%SEMInot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldATECnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldATECnot heldSEMI9.5%TECHnot held
and 130 more companies the funds hold