BUGG vs ATEC vs SEMI
BUGG, ATEC and SEMI hold 103 companies between them. None is in every one of them, and BUGG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.45%
Fund size$20.2m$613.6m$526.4m
Holdings304430
1Y price return+21.6%+2.0%only priced since 2026-09-24+79.0%
Distribution yield2.64%1.97%7.15%
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 3BUGGnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3BUGGnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3BUGGnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3BUGGnot heldATECnot heldSEMI10.0%
- OKTA OKTA INCIn 1 of 3BUGG9.8%ATECnot heldSEMInot held
and 93 more companies the funds hold