Compare SEMI · ATEC · GXAI · MVB · MVR
SEMI, ATEC, GXAI, MVB and MVR hold 193 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 21.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | ATEC | GXAI | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.57% | 0.28% | 0.35% |
| Fund size | $526.4m | $613.6m | $213.6m | $279.0m | $628.0m |
| Holdings | 30 | 44 | 88 | 8 | 37 |
| 1Y price return | +83.8% | −0.0%only priced since 2026-09-24 | +16.7% | −4.7% | +15.5% |
| Distribution yield | 7.15% | 1.97% | 4.58% | 4.53% | 2.48% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldATECnot heldGXAInot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldATECnot heldGXAInot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldATECnot heldGXAInot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldATECnot heldGXAInot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldATECnot heldGXAInot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 2 of 5SEMI11.1%ATECnot heldGXAI3.0%MVBnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%ATECnot heldGXAI2.9%MVBnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldATEC10.5%GXAInot heldMVBnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%ATECnot heldGXAInot heldMVBnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%ATECnot heldGXAI3.1%MVBnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What SEMI already gives you
- SEMI and GXAI share 10 companies21.6%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.