MVR vs IXI vs ATEC vs SEMI
MVR, IXI, ATEC and SEMI hold 200 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
FundVanEckiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.48%0.45%
Fund size$628.0m$141.0m$613.6m$526.4m
Holdings371154430
1Y price return+16.5%−1.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield2.48%2.09%1.97%7.15%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- IXI
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldIXInot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4MVRnot heldIXInot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldIXInot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4MVRnot heldIXInot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4MVRnot heldIXInot heldATECnot heldSEMI9.5%
and 190 more companies the funds hold