TECH vs HLTH vs SEMI vs ATEC
TECH, HLTH, SEMI and ATEC hold 154 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.45%0.48%
Fund size$287.4m$51.0m$526.4m$613.6m
Holdings42513044
1Y price return+18.4%−0.3%+79.2%+2.0%only priced since 2026-09-24
Distribution yield3.00%0.34%7.15%1.97%
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- HLTH
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%HLTHnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldHLTHnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TECHnot heldHLTHnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldHLTHnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldHLTHnot heldSEMI9.5%ATECnot held
and 144 more companies the funds hold