Compare SEMI · ATEC · HLTH · MVB
SEMI, ATEC, HLTH and MVB hold 130 companies between them. None is in every one of them, and SEMI and ATEC are the most alike: 0.0% 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 | HLTH | MVB | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.28% |
| Fund size | $526.4m | $613.6m | $51.0m | $279.0m |
| Holdings | 30 | 44 | 51 | 8 |
| 1Y price return | +83.8% | −0.0%only priced since 2026-09-24 | +0.3% | −4.7% |
| Distribution yield | 7.15% | 1.97% | 0.34% | 4.53% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldATECnot heldHLTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldATECnot heldHLTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldATECnot heldHLTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldATECnot heldHLTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldATECnot heldHLTHnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 4SEMI11.1%ATECnot heldHLTHnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%ATECnot heldHLTHnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SEMInot heldATEC10.5%HLTHnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%ATECnot heldHLTHnot heldMVBnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%ATECnot heldHLTHnot heldMVBnot 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 ATEC share 0 companies0.0%
- SEMI and HLTH share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- HLTH and MVB 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.