DRUG vs MNRS vs SEMI

  • DRUG
  • MNRS
  • SEMI

DRUG, MNRS and SEMI hold 140 companies between them. None is in every one of them, and DRUG and MNRS are the most alike: 0% of each is the same companies.

Side by side

DRUGMNRSSEMI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%
Fund size$163.0m$275.0m$526.4m
Holdings666330
1Y price return+6.6%+6.7%+79.0%
Distribution yield3.91%8.33%7.15%
Look-through coverage99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • MNRS
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3DRUGnot heldMNRSnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DRUGnot heldMNRSnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldMNRSnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DRUGnot heldMNRSnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3DRUGnot heldMNRSnot heldSEMI8.9%

and 130 more companies the funds hold

How alike they are

Keep going

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