ATEC vs DFND vs SEMI
ATEC, DFND and SEMI hold 117 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.45%
Fund size$613.6m$299.0m$526.4m
Holdings444530
1Y price return+2.0%only priced since 2026-09-24−22.0%+79.0%
Distribution yield1.97%3.87%7.15%
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- SEMI
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldDFNDnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldDFNDnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DFNDnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldDFNDnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldDFNDnot heldSEMI9.5%
and 107 more companies the funds hold