DRUG vs SEMI vs TECH

  • DRUG
  • SEMI
  • TECH

DRUG, SEMI and TECH hold 115 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

DRUGSEMITECH
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.45%
Fund size$163.0m$526.4m$287.4m
Holdings663042
1Y price return+6.6%+79.0%+18.2%
Distribution yield3.91%7.15%3.00%
Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • DRUG
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3DRUGnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DRUGnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DRUGnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DRUGnot heldSEMI9.5%TECHnot held
  • AVGO BROADCOM INCIn 2 of 3DRUGnot heldSEMI8.9%TECH3.5%

and 105 more companies the funds hold

How alike they are

Keep going

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