DRUG vs DTEC vs SEMI

  • DRUG
  • DTEC
  • SEMI

DRUG, DTEC and SEMI hold 134 companies between them. None is in every one of them, and DRUG and DTEC are the most alike: 0% of each is the same companies.

Side by side

DRUGDTECSEMI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.45%
Fund size$163.0m$128.1m$526.4m
Holdings665030
1Y price return+6.6%−22.6%+79.0%
Distribution yield3.91%3.32%7.15%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • DTEC
  • SEMI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DRUGnot heldDTEC11.7%SEMInot held
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldDTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DRUGnot heldDTECnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldDTECnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DRUGnot heldDTECnot heldSEMI9.5%

and 124 more companies the funds hold

How alike they are

Keep going

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