TECH vs ATEC vs MVR vs SEMI
TECH, ATEC, MVR and SEMI hold 140 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.45%
Fund size$287.4m$613.6m$628.0m$526.4m
Holdings42443730
1Y price return+18.2%+2.0%only priced since 2026-09-24+16.5%+79.0%
Distribution yield3.00%1.97%2.48%7.15%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- MVR
- SEMI
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ATECnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldATECnot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldATEC10.5%MVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldATECnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldATECnot heldMVRnot heldSEMI9.5%
and 130 more companies the funds hold