ASIA vs SEMI vs ATEC
ASIA, SEMI and ATEC 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.45%0.48%
Fund size$1.2b$526.4m$613.6m
Holdings553044
1Y price return+43.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%7.15%1.97%
Look-through coverage99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- SEMI
- ATEC
- 000660 SK HYNIX INCIn 2 of 3ASIA14.8%SEMI7.0%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 1 of 3ASIAnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3ASIAnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ASIAnot heldSEMInot heldATEC10.5%
and 109 more companies the funds hold