SEMI vs ATEC vs ASIA
SEMI, ATEC and ASIA 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%0.48%0.67%
Fund size$526.4m$613.6m$1.2b
Holdings304455
1Y price return+79.0%+2.0%only priced since 2026-09-24+43.5%
Distribution yield7.15%1.97%1.79%
Look-through coverage100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- ASIA
- 000660 SK HYNIX INCIn 2 of 3SEMI7.0%ATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 3SEMInot heldATECnot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%ATECnot heldASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ATECnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldATEC10.5%ASIAnot held
and 109 more companies the funds hold