ATEC vs TECH vs SEMI
ATEC, TECH and SEMI hold 104 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
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.45%
Fund size$613.6m$287.4m$526.4m
Holdings444230
1Y price return+2.0%only priced since 2026-09-24+18.2%+79.0%
Distribution yield1.97%3.00%7.15%
Look-through coverage99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TECH
- SEMI
- NVDA NVIDIA CORPIn 2 of 3ATECnot heldTECH4.0%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldTECHnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TECHnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldTECHnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldTECHnot heldSEMI9.5%
and 94 more companies the funds hold