TECH vs ATEC vs SEMI vs ASIA
TECH, ATEC, SEMI and ASIA 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%0.48%0.45%0.67%
Fund size$287.4m$613.6m$526.4m$1.2b
Holdings42443055
1Y price return+18.2%+2.0%only priced since 2026-09-24+79.0%+43.5%
Distribution yield3.00%1.97%7.15%1.79%
Look-through coverage100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- ATEC
- SEMI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TECHnot heldATECnot heldSEMI7.0%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldATECnot heldSEMInot heldASIA11.2%
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%ATECnot heldSEMI11.1%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldATECnot heldSEMI11.0%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldATEC10.5%SEMInot heldASIAnot held
and 140 more companies the funds hold