TECH vs ATEC vs SEMI
TECH, ATEC and SEMI hold 104 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 X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.45%
Fund size$287.4m$613.6m$526.4m
Holdings424430
1Y price return+18.2%+2.0%only priced since 2026-09-24+79.0%
Distribution yield3.00%1.97%7.15%
Look-through coverage100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 2 of 3TECH4.0%ATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3TECHnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldATECnot heldSEMI9.5%
and 94 more companies the funds hold