ATEC vs SEMI vs SMHG
ATEC, SEMI and SMHG hold 83 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.35%
Fund size$613.6m$526.4m--
Holdings443038
1Y price return+2.0%only priced since 2026-09-24+79.0%+8.9%only priced since 2026-08-04
Distribution yield1.97%7.15%Not yet
Look-through coverage99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- SEMI
- SMHG
- NVDA NVIDIA CORPIn 2 of 3ATECnot heldSEMI11.1%SMHG7.8%
- MU MICRON TECHNOLOGY INCIn 2 of 3ATECnot heldSEMI11.0%SMHG6.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%SEMInot heldSMHGnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3ATECnot heldSEMI10.0%SMHG7.6%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 3ATECnot heldSEMI9.5%SMHG6.2%
and 73 more companies the funds hold