MVR vs SEMI vs ATEC
MVR, SEMI and ATEC hold 109 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
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.48%
Fund size$628.0m$526.4m$613.6m
Holdings373044
1Y price return+14.1%+79.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%7.15%1.97%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 3MVRnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3MVRnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3MVRnot heldSEMI9.5%ATECnot held
and 99 more companies the funds hold