SEMI vs BUGG vs SMHG vs TECH vs ATEC
SEMI, BUGG, SMHG, TECH and ATEC hold 143 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 XGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.35%0.45%0.48%
Fund size$526.4m$20.2m--$287.4m$613.6m
Holdings3030384244
1Y price return+79.2%+23.1%+8.9%only priced since 2026-08-04+18.4%+2.0%only priced since 2026-09-24
Distribution yield7.15%2.64%Not yet3.00%1.97%
Look-through coverage100.0%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- BUGG
- SMHG
- TECH
- ATEC
- NVDA NVIDIA CORPIn 3 of 5SEMI11.1%BUGGnot heldSMHG7.8%TECH4.0%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5SEMI11.0%BUGGnot heldSMHG6.0%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5SEMInot heldBUGGnot heldSMHGnot heldTECHnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5SEMI10.0%BUGGnot heldSMHG7.6%TECHnot heldATECnot held
- OKTA OKTA INCIn 1 of 5SEMInot heldBUGG9.8%SMHGnot heldTECHnot heldATECnot held
and 133 more companies the funds hold