ERTH vs ATEC vs SEMI
ERTH, ATEC and SEMI hold at least 160 companies between them. None is in every one of them, and ERTH 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 year0.65%0.48%0.45%
Fund size$84.0m$613.6m$526.4m
Holdings1054430
1Y price return+0.2%+2.0%only priced since 2026-09-24+79.0%
Distribution yield0.07%1.97%7.15%
Look-through coverage98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 3ERTHnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ERTHnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ERTHnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ERTHnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ERTHnot heldATECnot heldSEMI9.5%
and 150 more companies the funds hold