MVR vs GXAI vs SEMI vs ATEC
MVR, GXAI, SEMI and ATEC hold 186 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.48%
Fund size$628.0m$213.6m$526.4m$613.6m
Holdings37883044
1Y price return+16.5%+15.6%+79.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.58%7.15%1.97%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldGXAI3.0%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4MVRnot heldGXAI2.9%SEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldGXAInot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldGXAInot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4MVRnot heldGXAI3.1%SEMI9.5%ATECnot held
and 176 more companies the funds hold