BUGG vs SMHG vs SEMI

  • BUGG
  • SMHG
  • SEMI

BUGG, SMHG and SEMI hold 70 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

BUGGSMHGSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.45%
Fund size$20.2m--$526.4m
Holdings303830
1Y price return+21.6%+8.9%only priced since 2026-08-04+79.0%
Distribution yield2.64%Not yet7.15%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • BUGG
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3BUGGnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3BUGGnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3BUGGnot heldSMHG7.6%SEMI10.0%
  • OKTA OKTA INCIn 1 of 3BUGG9.8%SMHGnot heldSEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3BUGGnot heldSMHG6.2%SEMI9.5%

and 60 more companies the funds hold

How alike they are

Keep going

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