ATEC vs ERTH vs SEMI
ATEC, ERTH and SEMI hold at least 160 companies between them. None is in every one of them, and ATEC and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.45%
Fund size$613.6m$84.0m$526.4m
Holdings4410530
1Y price return+2.0%only priced since 2026-09-24+0.2%+79.0%
Distribution yield1.97%0.07%7.15%
Look-through coverage99.7%98.6%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- SEMI
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldERTHnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldERTHnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%ERTHnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldERTHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldERTHnot heldSEMI9.5%
and 150 more companies the funds hold