ATEC vs TECH vs SEMI vs ERTH
ATEC, TECH, SEMI and ERTH hold 191 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.45%0.45%0.65%
Fund size$613.6m$287.4m$526.4m$84.0m
Holdings444230105
1Y price return+2.0%only priced since 2026-09-24+18.4%+79.2%+0.2%
Distribution yield1.97%3.00%7.15%0.07%
Look-through coverage99.7%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- ATEC
- TECH
- SEMI
- ERTH
- NVDA NVIDIA CORPIn 2 of 4ATECnot heldTECH4.0%SEMI11.1%ERTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldTECHnot heldSEMI11.0%ERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TECHnot heldSEMInot heldERTHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldTECHnot heldSEMI10.0%ERTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldTECHnot heldSEMI9.5%ERTHnot held
and 181 more companies the funds hold