SEMI vs BUGG vs ATEC
SEMI, BUGG and ATEC 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.48%
Fund size$526.4m$20.2m$613.6m
Holdings303044
1Y price return+79.2%+23.1%+2.0%only priced since 2026-09-24
Distribution yield7.15%2.64%1.97%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- BUGG
- ATEC
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%BUGGnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%BUGGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldBUGGnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%BUGGnot heldATECnot held
- OKTA OKTA INCIn 1 of 3SEMInot heldBUGG9.8%ATECnot held
and 93 more companies the funds hold