Compare SEMI · MVR · MVB · ATEC
SEMI, MVR, MVB and ATEC hold 116 companies between them. None is in every one of them, and SEMI and ATEC are the most alike: 0.0% 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 | MVR | MVB | ATEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.35% | 0.28% | 0.48% |
| Fund size | $526.4m | $628.0m | $279.0m | $613.6m |
| Holdings | 30 | 37 | 8 | 44 |
| 1Y price return | +91.5% | +16.0% | −4.0% | +1.7%only priced since 2026-09-24 |
| Distribution yield | 7.05% | 2.51% | 4.47% | 1.93% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldMVRnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldMVRnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldMVRnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldMVRnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldMVRnot heldMVB17.5%ATECnot held
- NVDANVIDIA CORPIn 1 of 4SEMI11.1%MVRnot heldMVBnot heldATECnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%MVRnot heldMVBnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4SEMInot heldMVRnot heldMVBnot heldATEC10.5%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%MVRnot heldMVBnot heldATECnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4SEMI9.5%MVRnot heldMVBnot 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 ATEC share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- SEMI and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and MVB 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.