ESPO vs SEMI

  • ESPO
  • SEMI

ESPO and SEMI hold 55 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%ESPO only · 100%

Side by side

FundVanEckGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.55%0.45%
Fund size$81.0m$526.4m
Holdings2630
1Y price return−30.7%+79.0%
Distribution yield13.08%7.15%
Look-through coverage100.0%100.0%

Return, last year

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

and 45 more companies the funds hold

How alike they are

Keep going

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