Compare SEMI · GXAI · MVR · TECH · ATEC
SEMI, GXAI, MVR, TECH and ATEC hold 212 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 | MVR | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.57% | 0.35% | 0.45% | 0.48% |
| Fund size | $526.4m | $213.6m | $628.0m | $287.4m | $613.6m |
| Holdings | 30 | 88 | 37 | 42 | 44 |
| 1Y price return | +83.8% | +16.7% | +15.5% | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 7.15% | 4.56% | 2.49% | 2.96% | 1.96% |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Communication Services
- Industrials
- Energy
- Everything else
- NVDANVIDIA CORPIn 3 of 5SEMI11.1%GXAI3.0%MVRnot heldTECH4.0%ATECnot held
- MUMICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%GXAI2.9%MVRnot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldGXAInot heldMVRnot heldTECHnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%GXAInot heldMVRnot heldTECHnot heldATECnot held
- AMDADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%GXAI3.1%MVRnot heldTECHnot heldATECnot held
- AVGOBROADCOM INCIn 3 of 5SEMI8.9%GXAI2.4%MVRnot heldTECH3.5%ATECnot held
- XROXERO LIMITEDIn 1 of 5SEMInot heldGXAInot heldMVRnot heldTECHnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5SEMInot heldGXAInot heldMVR8.1%TECHnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5SEMInot heldGXAInot heldMVR8.0%TECHnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5SEMInot heldGXAInot heldMVRnot heldTECHnot heldATEC8.0%
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 TECH share 11 companies19.7%
- SEMI and ATEC share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- GXAI and TECH share 9 companies14.9%
- GXAI and ATEC share 0 companies0.0%
Show the other 4
- GXAI and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and TECH share 0 companies0.0%
- TECH 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.