ASIA vs ATEC vs SEMI
ASIA, ATEC and SEMI hold 119 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.45%
Fund size$1.2b$613.6m$526.4m
Holdings554430
1Y price return+42.8%+2.0%only priced since 2026-09-24+79.2%
Distribution yield1.79%1.97%7.15%
Look-through coverage99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- SEMI
- 000660 SK HYNIX INCIn 2 of 3ASIA14.8%ATECnot heldSEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%ATECnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 3ASIAnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldATEC10.5%SEMInot held
and 109 more companies the funds hold