TECH vs DRUG vs SEMI vs ATEC
TECH, DRUG, SEMI and ATEC hold 158 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%0.57%0.45%0.48%
Fund size$287.4m$163.0m$526.4m$613.6m
Holdings42663044
1Y price return+18.2%+6.6%+79.0%+2.0%only priced since 2026-09-24
Distribution yield3.00%3.91%7.15%1.97%
Look-through coverage100.0%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%DRUGnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldDRUGnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldDRUGnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldDRUGnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldDRUGnot heldSEMI9.5%ATECnot held
and 148 more companies the funds hold