Compare VTEK · ATEC · SEMI · MVB
VTEK, ATEC, SEMI and MVB hold 340 companies between them. None is in every one of them, and VTEK and SEMI are the most alike: 38.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VTEK | ATEC | SEMI | MVB | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.23% | 0.48% | 0.45% | 0.28% |
| Fund size | -- | $613.6m | $526.4m | $279.0m |
| Holdings | 298 | 44 | 30 | 8 |
| 1Y price return | +39.9%only priced since 2026-03-23 | +1.7%only priced since 2026-09-24 | +91.8% | −4.3% |
| Distribution yield | Not yet | 1.92% | 7.19% | 4.49% |
| Look-through coverage | 99.9% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4VTEKnot heldATECnot heldSEMInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VTEKnot heldATECnot heldSEMInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VTEKnot heldATECnot heldSEMInot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VTEKnot heldATECnot heldSEMInot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4VTEKnot heldATECnot heldSEMInot heldMVB17.5%
- NVDANVIDIA CORPIn 2 of 4VTEK14.1%ATECnot heldSEMI11.1%MVBnot held
- AAPLAPPLE INCIn 1 of 4VTEK12.6%ATECnot heldSEMInot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 2 of 4VTEK3.0%ATECnot heldSEMI11.0%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4VTEKnot heldATEC10.5%SEMInot heldMVBnot held
- MSFTMICROSOFT CORPIn 1 of 4VTEK10.3%ATECnot heldSEMInot heldMVBnot 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 VTEK already gives you
- VTEK and SEMI share 30 companies38.8%
- VTEK and ATEC share 5 companies0.1%
- VTEK and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and SEMI share 0 companies0.0%
- SEMI 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.