ATEC vs BUGG vs SEMI
ATEC, BUGG and SEMI hold 103 companies between them. None is in every one of them, and ATEC and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.47%0.45%
Fund size$613.6m$20.2m$526.4m
Holdings443030
1Y price return+2.0%only priced since 2026-09-24+21.6%+79.0%
Distribution yield1.97%2.64%7.15%
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- BUGG
- SEMI
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldBUGGnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldBUGGnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%BUGGnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldBUGGnot heldSEMI10.0%
- OKTA OKTA INCIn 1 of 3ATECnot heldBUGG9.8%SEMInot held
and 93 more companies the funds hold