DRUG vs HACK vs SEMI vs BUGG

  • DRUG
  • HACK
  • SEMI
  • BUGG

DRUG, HACK, SEMI and BUGG hold 138 companies between them. None is in every one of them, and HACK and BUGG are the most alike: 46% of each is the same companies.

Side by side

DRUGHACKSEMIBUGG
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.47%
Fund size$163.0m$1.2b$526.4m$20.2m
Holdings66513030
1Y price return+6.6%+23.9%+79.0%+21.6%
Distribution yield3.91%3.16%7.15%2.64%
Look-through coverage99.7%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • HACK
  • SEMI
  • BUGG
  • NVDA NVIDIA CORPIn 1 of 4DRUGnot heldHACKnot heldSEMI11.1%BUGGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4DRUGnot heldHACKnot heldSEMI11.0%BUGGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4DRUGnot heldHACKnot heldSEMI10.0%BUGGnot held
  • OKTA OKTA INCIn 2 of 4DRUGnot heldHACK4.4%SEMInot heldBUGG9.8%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4DRUGnot heldHACKnot heldSEMI9.5%BUGGnot held

and 128 more companies the funds hold

How alike they are

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