SEMI vs ASIA vs MVR vs ATEC
SEMI, ASIA, MVR and ATEC hold 155 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.48%
Fund size$526.4m$1.2b$628.0m$613.6m
Holdings30553744
1Y price return+79.2%+42.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield7.15%1.79%2.48%1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- ASIA
- MVR
- ATEC
- 000660 SK HYNIX INCIn 2 of 4SEMI7.0%ASIA14.8%MVRnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4SEMInot heldASIA11.2%MVRnot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 4SEMI11.1%ASIAnot heldMVRnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%ASIAnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SEMInot heldASIAnot heldMVRnot heldATEC10.5%
and 145 more companies the funds hold