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

FTEC, SEMI and ATEC 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 SEMI ATEC

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.48%

Fund size$4.3m$526.4m$613.6m

Holdings763044

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

Distribution yieldNot yet7.15%1.97%

Look-through coverage98.3%100.0%99.7%

Return, last year

change since the start

share of each fund

FTEC
SEMI
ATEC

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

and 137 more companies the funds hold

How alike they are

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