TECH vs MVR vs SEMI vs SMHG vs ATEC
TECH, MVR, SEMI, SMHG and ATEC hold 149 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.45%0.35%0.48%
Fund size$287.4m$628.0m$526.4m--$613.6m
Holdings4237303844
1Y price return+18.2%+16.5%+79.0%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.00%2.48%7.15%Not yet1.97%
Look-through coverage100.0%100.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- SEMI
- SMHG
- ATEC
- NVDA NVIDIA CORPIn 3 of 5TECH4.0%MVRnot heldSEMI11.1%SMHG7.8%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5TECHnot heldMVRnot heldSEMI11.0%SMHG6.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldMVRnot heldSEMInot heldSMHGnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TECHnot heldMVRnot heldSEMI10.0%SMHG7.6%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5TECHnot heldMVRnot heldSEMI9.5%SMHG6.2%ATECnot held
and 139 more companies the funds hold