ATEC vs SEMI vs TECH
ATEC, SEMI and TECH hold 104 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.45%
Fund size$613.6m$526.4m$287.4m
Holdings443042
1Y price return+2.0%only priced since 2026-09-24+79.2%+18.4%
Distribution yield1.97%7.15%3.00%
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- SEMI
- TECH
- NVDA NVIDIA CORPIn 2 of 3ATECnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldSEMI11.0%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%SEMInot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldSEMI9.5%TECHnot held
and 94 more companies the funds hold