Compare SEMI · ATEC · MVB · MVR · GXAI
SEMI, ATEC, MVB, MVR and GXAI 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 | MVB | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.28% | 0.35% | 0.57% |
| Fund size | $526.4m | $613.6m | $279.0m | $628.0m | $213.6m |
| Holdings | 30 | 44 | 8 | 37 | 88 |
| 1Y price return | +87.5% | −0.0%only priced since 2026-09-24 | −5.1% | +17.0% | +18.2% |
| Distribution yield | 7.15% | 1.96% | 4.51% | 2.49% | 4.56% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldATECnot heldMVB20.7%MVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldATECnot heldMVB20.2%MVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldATECnot heldMVB20.2%MVRnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldATECnot heldMVB19.2%MVRnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldATECnot heldMVB17.5%MVRnot heldGXAInot held
- NVDANVIDIA CORPIn 2 of 5SEMI11.1%ATECnot heldMVBnot heldMVRnot heldGXAI3.0%
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%ATECnot heldMVBnot heldMVRnot heldGXAI2.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldATEC10.5%MVBnot heldMVRnot heldGXAInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%ATECnot heldMVBnot heldMVRnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%ATECnot heldMVBnot heldMVRnot heldGXAI3.1%
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%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and GXAI 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.