SEMI vs BUGG vs TECH vs ATEC
SEMI, BUGG, TECH and ATEC hold 134 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%0.48%
Fund size$526.4m$20.2m$287.4m$613.6m
Holdings30304244
1Y price return+79.2%+23.1%+18.4%+2.0%only priced since 2026-09-24
Distribution yield7.15%2.64%3.00%1.97%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- BUGG
- TECH
- ATEC
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%BUGGnot heldTECH4.0%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4SEMI11.0%BUGGnot heldTECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SEMInot heldBUGGnot heldTECHnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4SEMI10.0%BUGGnot heldTECHnot heldATECnot held
- OKTA OKTA INCIn 1 of 4SEMInot heldBUGG9.8%TECHnot heldATECnot held
and 124 more companies the funds hold