TECH vs ASIA vs SEMI vs ATEC
TECH, ASIA, SEMI and ATEC hold 150 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.48%
Fund size$287.4m$1.2b$526.4m$613.6m
Holdings42553044
1Y price return+18.2%+43.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield3.00%1.79%7.15%1.97%
Look-through coverage100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- SEMI
- ATEC
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%SEMI7.0%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%SEMInot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ASIAnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldASIAnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldASIAnot heldSEMInot heldATEC10.5%
and 140 more companies the funds hold