Compare SEMI · ATEC · HLTH · MVB · MVR
SEMI, ATEC, HLTH, MVB and MVR hold 166 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 | MVR | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.45% | 0.28% | 0.35% |
| Fund size | $526.4m | $613.6m | $51.0m | $279.0m | $628.0m |
| Holdings | 30 | 44 | 51 | 8 | 37 |
| 1Y price return | +83.8% | −0.0%only priced since 2026-09-24 | +0.3% | −4.7% | +15.5% |
| Distribution yield | 7.15% | 1.97% | 0.34% | 4.53% | 2.48% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldATECnot heldHLTHnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldATECnot heldHLTHnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldATECnot heldHLTHnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldATECnot heldHLTHnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldATECnot heldHLTHnot heldMVB17.5%MVRnot held
- NVDANVIDIA CORPIn 1 of 5SEMI11.1%ATECnot heldHLTHnot heldMVBnot heldMVRnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5SEMI11.0%ATECnot heldHLTHnot heldMVBnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldATEC10.5%HLTHnot heldMVBnot heldMVRnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%ATECnot heldHLTHnot heldMVBnot heldMVRnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5SEMI9.5%ATECnot heldHLTHnot heldMVBnot 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 ATEC share 0 companies0.0%
- SEMI and HLTH share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- ATEC and HLTH share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
- HLTH 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.