ATEC vs SMHG vs SEMI
ATEC, SMHG and SEMI hold 83 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.45%
Fund size$613.6m--$526.4m
Holdings443830
1Y price return+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+79.2%
Distribution yield1.97%Not yet7.15%
Look-through coverage99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- SMHG
- SEMI
- NVDA NVIDIA CORPIn 2 of 3ATECnot heldSMHG7.8%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 3ATECnot heldSMHG6.0%SEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%SMHGnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3ATECnot heldSMHG7.6%SEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 3ATECnot heldSMHG6.2%SEMI9.5%
and 73 more companies the funds hold