Compare SEMI · ATEC · SMHG · TECH · GXAI
SEMI, ATEC, SMHG, TECH and GXAI hold 182 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 77.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| SEMI | ATEC | SMHG | TECH | GXAI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.45% | 0.48% | 0.35% | 0.45% | 0.57% |
| Fund size | $526.4m | $613.6m | -- | $287.4m | $213.6m |
| Holdings | 30 | 44 | 38 | 42 | 88 |
| 1Y price return | +83.8% | −0.0%only priced since 2026-09-24 | +11.1%only priced since 2026-08-04 | +18.7% | +16.7% |
| Distribution yield | 7.15% | 1.96% | Not yet | 2.96% | 4.56% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 4 of 5SEMI11.1%ATECnot heldSMHG7.8%TECH4.0%GXAI3.0%
- MUMICRON TECHNOLOGY INCIn 3 of 5SEMI11.0%ATECnot heldSMHG6.0%TECHnot heldGXAI2.9%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5SEMInot heldATEC10.5%SMHGnot heldTECHnot heldGXAInot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%ATECnot heldSMHG7.6%TECHnot heldGXAInot held
- AMDADVANCED MICRO DEVICES INCIn 3 of 5SEMI9.5%ATECnot heldSMHG6.2%TECHnot heldGXAI3.1%
- AVGOBROADCOM INCIn 4 of 5SEMI8.9%ATECnot heldSMHG6.6%TECH3.5%GXAI2.4%
- XROXERO LIMITEDIn 1 of 5SEMInot heldATEC8.2%SMHGnot heldTECHnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5SEMInot heldATEC8.0%SMHGnot heldTECHnot heldGXAInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5SEMInot heldATEC7.5%SMHGnot heldTECHnot heldGXAInot held
- CARCAR GROUP LIMITEDIn 1 of 5SEMInot heldATEC7.3%SMHGnot heldTECHnot heldGXAInot held
What each fund is in
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
- SEMI and SMHG share 27 companies77.8%
- SEMI and GXAI share 10 companies21.6%
- SEMI and TECH share 11 companies19.7%
- SEMI and ATEC share 0 companies0.0%
- SMHG and GXAI share 13 companies25.8%
- SMHG and TECH share 12 companies20.9%
Show the other 4
- TECH and GXAI share 9 companies14.9%
- ATEC and GXAI share 0 companies0.0%
- ATEC and SMHG share 0 companies0.0%
- ATEC and TECH 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
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.