ATEC vs ASIA vs SEMI
ATEC, ASIA 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 year0.48%0.67%0.45%
Fund size$613.6m$1.2b$526.4m
Holdings445530
1Y price return+2.0%only priced since 2026-09-24+42.8%+79.2%
Distribution yield1.97%1.79%7.15%
Look-through coverage99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- SEMI
- 000660 SK HYNIX INCIn 2 of 3ATECnot heldASIA14.8%SEMI7.0%
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldASIA11.2%SEMInot held
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldASIAnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldASIAnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ASIAnot heldSEMInot held
and 109 more companies the funds hold