SEMI vs IXI vs ATEC vs MVR
SEMI, IXI, ATEC and MVR hold 200 companies between them. None is in every one of them, and SEMI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.48%0.35%
Fund size$526.4m$141.0m$613.6m$628.0m
Holdings301154437
1Y price return+79.2%−0.6%+2.0%only priced since 2026-09-24+14.1%
Distribution yield7.15%2.09%1.97%2.48%
Look-through coverage100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- IXI
- ATEC
- MVR
- NVDA NVIDIA CORPIn 1 of 4SEMI11.1%IXInot heldATECnot heldMVRnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%IXInot heldATECnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SEMInot heldIXInot heldATEC10.5%MVRnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%IXInot heldATECnot heldMVRnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%IXInot heldATECnot heldMVRnot held
and 190 more companies the funds hold