Compare SEMI · ATEC · TECH · MVR · MVB
SEMI, ATEC, TECH, MVR and MVB hold 147 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 19.7% 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 | TECH | MVR | MVB | |
|---|---|---|---|---|---|
| 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% | 0.45% | 0.35% | 0.28% |
| Fund size | $526.4m | $613.6m | $287.4m | $628.0m | $279.0m |
| Holdings | 30 | 44 | 42 | 37 | 8 |
| 1Y price return | +86.3% | +0.4%only priced since 2026-09-24 | +18.0% | +16.8% | −3.6% |
| Distribution yield | 7.05% | 1.93% | 3.03% | 2.51% | 4.47% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldATECnot heldTECHnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldATECnot heldTECHnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldATECnot heldTECHnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldATECnot heldTECHnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldATECnot heldTECHnot heldMVRnot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 5SEMI11.1%ATECnot heldTECH4.0%MVRnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5SEMI11.0%ATECnot heldTECHnot heldMVRnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldATEC10.5%TECHnot heldMVRnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%ATECnot heldTECHnot heldMVRnot heldMVBnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5SEMI9.5%ATECnot heldTECHnot heldMVRnot 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 TECH share 11 companies19.7%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- ATEC and TECH share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- TECH and MVB share 0 companies0.0%
- TECH 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.