TECH vs DRUG vs SMHG vs SEMI vs ATEC
TECH, DRUG, SMHG, SEMI and ATEC hold 166 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.45%0.48%
Fund size$287.4m$163.0m--$526.4m$613.6m
Holdings4266383044
1Y price return+18.4%+6.5%+8.9%only priced since 2026-08-04+79.2%+2.0%only priced since 2026-09-24
Distribution yield3.00%3.91%Not yet7.15%1.97%
Look-through coverage100.0%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- SMHG
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 3 of 5TECH4.0%DRUGnot heldSMHG7.8%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5TECHnot heldDRUGnot heldSMHG6.0%SEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TECHnot heldDRUGnot heldSMHGnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TECHnot heldDRUGnot heldSMHG7.6%SEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5TECHnot heldDRUGnot heldSMHG6.2%SEMI9.5%ATECnot held
and 156 more companies the funds hold