ATEC vs HLTH vs SEMI — overlap, fees and exposure compared

ATEC, HLTH and SEMI hold 123 companies between them. None is in every one of them, and ATEC and HLTH are the most alike: 0% of each is the same companies.

Side by side

ATEC HLTH SEMI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.45%0.45%

Fund size$613.6m$51.0m$526.4m

Holdings445130

1Y price return+2.0%only priced since 2026-09-24−0.1%+79.0%

Distribution yield1.93%0.34%7.33%

Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start

share of each fund

ATEC
HLTH
SEMI

NVDA NVIDIA CORPIn 1 of 3ATECnot heldHLTHnot heldSEMI11.1%
MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldHLTHnot heldSEMI11.0%
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%HLTHnot heldSEMInot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldHLTHnot heldSEMI10.0%
AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldHLTHnot heldSEMI9.5%

and 113 more companies the funds hold

How alike they are

Keep going

See ATEC + HLTH + SEMI as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company