ATEC vs SEMI vs ASIA
ATEC, SEMI and ASIA hold 119 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.67%
Fund size$613.6m$526.4m$1.2b
Holdings443055
1Y price return+2.0%only priced since 2026-09-24+79.0%+43.5%
Distribution yield1.97%7.15%1.79%
Look-through coverage99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- SEMI
- ASIA
- 000660 SK HYNIX INCIn 2 of 3ATECnot heldSEMI7.0%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3ATECnot heldSEMInot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldSEMI11.1%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldSEMI11.0%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%SEMInot heldASIAnot held
and 109 more companies the funds hold