FTEC vs ATEC vs SEMI — overlap, fees and exposure compared

FTEC, ATEC and SEMI hold at least 147 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.

Side by side

FTEC ATEC SEMI

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.48%0.45%

Fund size$4.3m$613.6m$526.4m

Holdings764430

1Y price return--+2.0%only priced since 2026-09-24+79.0%

Distribution yieldNot yet1.97%7.15%

Look-through coverage98.3%99.7%100.0%

Return, last year

change since the start

share of each fund

FTEC
ATEC
SEMI

NVDA NVIDIA CORPIn 1 of 3FTECnot heldATECnot heldSEMI11.1%
MU MICRON TECHNOLOGY INCIn 1 of 3FTECnot heldATECnot heldSEMI11.0%
CPU COMPUTERSHARE LIMITED.In 1 of 3FTECnot heldATEC10.5%SEMInot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3FTECnot heldATECnot heldSEMI10.0%
AMD ADVANCED MICRO DEVICES INCIn 1 of 3FTECnot heldATECnot heldSEMI9.5%

and 137 more companies the funds hold

How alike they are

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See FTEC + ATEC + SEMI as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company