ATEC vs HLTH vs TECH vs SEMI
ATEC, HLTH, TECH and SEMI hold 154 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.45%0.45%
Fund size$613.6m$51.0m$287.4m$526.4m
Holdings44514230
1Y price return+2.0%only priced since 2026-09-24−0.1%+18.2%+79.0%
Distribution yield1.97%0.34%3.00%7.15%
Look-through coverage99.7%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- HLTH
- TECH
- SEMI
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldHLTHnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldHLTHnot heldTECHnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HLTHnot heldTECHnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldHLTHnot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldHLTHnot heldTECHnot heldSEMI9.5%
and 144 more companies the funds hold