DRUG vs ATEC vs SEMI
DRUG, ATEC and SEMI hold 127 companies between them. None is in every one of them, and DRUG and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.45%
Fund size$163.0m$613.6m$526.4m
Holdings664430
1Y price return+6.6%+2.0%only priced since 2026-09-24+79.0%
Distribution yield3.92%1.93%7.33%
Look-through coverage99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 3DRUGnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3DRUGnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3DRUGnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3DRUGnot heldATECnot heldSEMI9.5%
and 117 more companies the funds hold