SEMI vs ASIA vs ATEC
SEMI, ASIA and ATEC hold 119 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.48%
Fund size$526.4m$1.2b$613.6m
Holdings305544
1Y price return+79.0%+43.5%+2.0%only priced since 2026-09-24
Distribution yield7.15%1.79%1.97%
Look-through coverage100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- ASIA
- ATEC
- 000660 SK HYNIX INCIn 2 of 3SEMI7.0%ASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 3SEMInot heldASIA11.2%ATECnot held
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%ASIAnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ASIAnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldASIAnot heldATEC10.5%
and 109 more companies the funds hold