SEMI

Compare SEMI · ATEC · MVB

  • SEMIbase
  • ATEC
  • MVB

SEMI, ATEC and MVB hold 80 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SEMIATECMVB
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.28%
Fund size$526.4m$613.6m$279.0m
Holdings30448
1Y price return+86.3%+0.4%only priced since 2026-09-24−3.6%
Distribution yield7.05%1.93%4.47%
Look-through coverage100.0%99.7%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Communication Services
  • Health Care
  • Industrials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldATECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldATECnot heldMVB17.5%
  • NVDANVIDIA CORPIn 1 of 3SEMI11.1%ATECnot heldMVBnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ATECnot heldMVBnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3SEMInot heldATEC10.5%MVBnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%ATECnot heldMVBnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%ATECnot heldMVBnot held

What each fund is in

SEMI
ATEC
MVB

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

overlap
  • SEMI and ATEC share 0 companies0.0%
  • SEMI and MVB share 0 companies0.0%
  • ATEC 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

most recent holdings update

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.