SEMI vs ATEC vs SMHG vs HLTH
SEMI, ATEC, SMHG and HLTH hold 132 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.35%0.45%
Fund size$526.4m$613.6m--$51.0m
Holdings30443851
1Y price return+79.2%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04−0.3%
Distribution yield7.15%1.97%Not yet0.34%
Look-through coverage100.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- SMHG
- HLTH
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%ATECnot heldSMHG7.8%HLTHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%ATECnot heldSMHG6.0%HLTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SEMInot heldATEC10.5%SMHGnot heldHLTHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%ATECnot heldSMHG7.6%HLTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%ATECnot heldSMHG6.2%HLTHnot held
and 122 more companies the funds hold