AINF vs SEMI

  • AINF
  • SEMI

AINF and SEMI hold at least 59 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%AINF only · 100%

Side by side

AINFSEMI
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.57%0.45%
Fund size$108.4m$526.4m
Holdings3030
1Y price return+16.5%+79.0%
Distribution yield3.43%one payment in the year7.15%
Look-through coverage97.2%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 2AINFnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2AINFnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2AINFnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2AINFnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 2AINFnot heldSEMI8.9%

and 49 more companies the funds hold

How alike they are

Keep going

See AINF + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company