TECH vs SEMI vs ATEC
TECH, SEMI and ATEC 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.48%
Fund size$287.4m$526.4m$613.6m
Holdings423044
1Y price return+18.4%+79.2%+2.0%only priced since 2026-09-24
Distribution yield3.00%7.15%1.97%
Look-through coverage100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TECH
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 3TECH4.0%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3TECHnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldSEMI9.5%ATECnot held
and 94 more companies the funds hold