DRUG vs BUGG vs IXI vs SEMI

  • DRUG
  • BUGG
  • IXI
  • SEMI

DRUG, BUGG, IXI and SEMI hold 205 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.

Side by side

DRUGBUGGIXISEMI
FundBetaSharesGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.41%0.45%
Fund size$163.0m$20.2m$141.0m$526.4m
Holdings663011530
1Y price return+6.6%+21.6%−1.5%+79.0%
Distribution yield3.92%2.64%2.06%7.33%
Look-through coverage99.7%100.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • BUGG
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldSEMI10.0%
  • OKTA OKTA INCIn 1 of 4DRUGnot heldBUGG9.8%IXInot heldSEMInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldBUGGnot heldIXInot heldSEMI9.5%

and 195 more companies the funds hold

How alike they are

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