BUGG vs SEMI vs SMHG

  • BUGG
  • SEMI
  • SMHG

BUGG, SEMI and SMHG hold 70 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

BUGGSEMISMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.35%
Fund size$20.2m$526.4m--
Holdings303038
1Y price return+21.6%+79.0%+8.9%only priced since 2026-08-04
Distribution yield2.64%7.15%Not yet
Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • BUGG
  • SEMI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3BUGGnot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3BUGGnot heldSEMI11.0%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BUGGnot heldSEMI10.0%SMHG7.6%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%SEMInot heldSMHGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3BUGGnot heldSEMI9.5%SMHG6.2%

and 60 more companies the funds hold

How alike they are

Keep going

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