SEMI vs MVR vs GXAI vs TECH vs ATEC
SEMI, MVR, GXAI, TECH and ATEC hold 212 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.57%0.45%0.48%
Fund size$526.4m$628.0m$213.6m$287.4m$613.6m
Holdings3037884244
1Y price return+79.2%+14.1%+15.5%+18.4%+2.0%only priced since 2026-09-24
Distribution yield7.15%2.48%4.58%3.00%1.97%
Look-through coverage100.0%100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- MVR
- GXAI
- TECH
- ATEC
- NVDA NVIDIA CORPIn 3 of 5SEMI11.1%MVRnot heldGXAI3.0%TECH4.0%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%MVRnot heldGXAI2.9%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5SEMInot heldMVRnot heldGXAInot heldTECHnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5SEMI10.0%MVRnot heldGXAInot heldTECHnot heldATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5SEMI9.5%MVRnot heldGXAI3.1%TECHnot heldATECnot held
and 202 more companies the funds hold