TECH vs MVR vs ATEC vs SEMI
TECH, MVR, ATEC 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 XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.48%0.45%
Fund size$287.4m$628.0m$613.6m$526.4m
Holdings42374430
1Y price return+18.2%+16.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield3.00%2.48%1.97%7.15%
Look-through coverage100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%MVRnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldMVRnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldMVRnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldMVRnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldMVRnot heldATECnot heldSEMI9.5%
and 130 more companies the funds hold