SEMI vs SLVM vs ATEC

  • SEMI
  • SLVM
  • ATEC

SEMI, SLVM and ATEC hold 111 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

SEMISLVMATEC
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.65%0.48%
Fund size$526.4m$45.4m$613.6m
Holdings303944
1Y price return+79.0%−20.8%only priced since 2026-01-28+2.0%only priced since 2026-09-24
Distribution yield7.15%Not yet1.97%
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • SEMI
  • SLVM
  • ATEC
  • WPM Wheaton Precious Metals CorpIn 1 of 3SEMInot heldSLVM23.6%ATECnot held
  • PAAS Pan American Silver CorpIn 1 of 3SEMInot heldSLVM11.3%ATECnot held
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%SLVMnot heldATECnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%SLVMnot heldATECnot held
  • CDE COEUR MINING INCIn 1 of 3SEMInot heldSLVM10.7%ATECnot held

and 101 more companies the funds hold

How alike they are

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See SEMI + SLVM + ATEC as one portfolioEvery company, where you'd own it twiceWhat moved SEMI this monthIts biggest gains and falls, by company