SEMI

Compare SEMI · ATEC

  • SEMIbase
  • ATEC

SEMI and ATEC hold 73 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 SEMIATEC
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.48%
Fund size$526.4m$613.6m
Holdings3044
1Y price return+91.5%+1.7%only priced since 2026-09-24
Distribution yield7.19%1.92%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Communication Services
  • Health Care
  • Industrials
  • Financials
  • Everything else
  • NVDANVIDIA CORPIn 1 of 2SEMI11.1%ATECnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2SEMInot heldATEC10.5%
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%ATECnot held
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%ATECnot held
  • AVGOBROADCOM INCIn 1 of 2SEMI8.9%ATECnot held
  • XROXERO LIMITEDIn 1 of 2SEMInot heldATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 2SEMInot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2SEMInot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2SEMInot heldATEC7.3%

What each fund is in

SEMI
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What SEMI already gives you

overlap
  • SEMI and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.