Compare SEMI · HLTH · MVB · TECH · ATEC
SEMI, HLTH, MVB, TECH and ATEC hold 161 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 | HLTH | MVB | TECH | ATEC | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.45% | 0.28% | 0.45% | 0.48% |
| Fund size | $526.4m | $51.0m | $279.0m | $287.4m | $613.6m |
| Holdings | 30 | 51 | 8 | 42 | 44 |
| 1Y price return | +83.8% | +0.3% | −4.7% | +18.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 7.15% | 0.34% | 4.53% | 3.00% | 1.97% |
| Look-through coverage | 100.0% | 99.9% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5SEMInot heldHLTHnot heldMVB20.7%TECHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5SEMInot heldHLTHnot heldMVB20.2%TECHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5SEMInot heldHLTHnot heldMVB20.2%TECHnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5SEMInot heldHLTHnot heldMVB19.2%TECHnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5SEMInot heldHLTHnot heldMVB17.5%TECHnot heldATECnot held
- NVDANVIDIA CORPIn 2 of 5SEMI11.1%HLTHnot heldMVBnot heldTECH4.0%ATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 5SEMI11.0%HLTHnot heldMVBnot heldTECHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldHLTHnot heldMVBnot heldTECHnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%HLTHnot heldMVBnot heldTECHnot heldATECnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 5SEMI9.5%HLTHnot heldMVBnot heldTECHnot 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 TECH share 11 companies19.7%
- SEMI and ATEC share 0 companies0.0%
- SEMI and HLTH share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH and MVB share 0 companies0.0%
Show the other 4
- HLTH and TECH share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB 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.