SEMI vs ATEC vs RCKT
SEMI, ATEC and RCKT hold 103 companies between them. None is in every one of them, and SEMI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.57%
Fund size$526.4m$613.6m$40.3m
Holdings304438
1Y price return+79.2%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24
Distribution yield7.15%1.97%Not yet
Look-through coverage100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 3SEMInot heldATECnot heldRCKT30.1%
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%ATECnot heldRCKTnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ATECnot heldRCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 3SEMInot heldATECnot heldRCKT10.7%
- CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldATEC10.5%RCKTnot held
and 93 more companies the funds hold