SEMI vs SMHG vs ATEC
SEMI, SMHG and ATEC hold 83 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.48%
Fund size$526.4m--$613.6m
Holdings303844
1Y price return+79.2%+8.9%only priced since 2026-08-04+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
- SMHG
- ATEC
- NVDA NVIDIA CORPIn 2 of 3SEMI11.1%SMHG7.8%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%SMHG6.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldSMHGnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%SMHG7.6%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%SMHG6.2%ATECnot held
and 73 more companies the funds hold