MVR vs DFND vs SEMI vs ATEC
MVR, DFND, SEMI and ATEC 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.48%
Fund size$628.0m$299.0m$526.4m$613.6m
Holdings37453044
1Y price return+16.5%−22.0%+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.87%7.15%1.97%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldDFNDnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldDFNDnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDFNDnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldDFNDnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldDFNDnot heldSEMI9.5%ATECnot held
and 143 more companies the funds hold