Compare SEMI · GXAI · MVB · MVR · ATEC
SEMI, GXAI, MVB, MVR and ATEC 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 | GXAI | MVB | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.28% | 0.35% | 0.48% |
| Fund size | $526.4m | $213.6m | $279.0m | $628.0m | $613.6m |
| Holdings | 30 | 88 | 8 | 37 | 44 |
| 1Y price return | +83.8% | +16.7% | −4.7% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 7.15% | 4.58% | 4.53% | 2.48% | 1.97% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldGXAInot heldMVB20.7%MVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldGXAInot heldMVB20.2%MVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldGXAInot heldMVB20.2%MVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldGXAInot heldMVB19.2%MVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldGXAInot heldMVB17.5%MVRnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5SEMI11.1%GXAI3.0%MVBnot heldMVRnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%GXAI2.9%MVBnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldGXAInot heldMVBnot heldMVRnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%GXAInot heldMVBnot heldMVRnot heldATECnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%GXAI3.1%MVBnot heldMVRnot heldATECnot 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 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%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVR and ATEC 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.