FHNG vs SEMI

  • FHNG
  • SEMI

FHNG and SEMI hold 37 companies between them. 3 are in both, and 30% of each fund is the same companies.

In both · 30%FHNG only · 70%

Side by side

FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.38%0.45%
Fund size$134.0m$526.4m
Holdings1030
1Y price return+6.6%+79.0%
Distribution yield9.00%7.33%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • FHNG
  • SEMI
  • NVDA NVIDIA CORPIn all 2FHNG10.3%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn all 2FHNG11.0%SEMI11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2FHNG10.4%SEMInot held
  • META META PLATFORMS INCIn 1 of 2FHNG10.3%SEMInot held
  • MSFT MICROSOFT CORPIn 1 of 2FHNG10.0%SEMInot held

and 27 more companies the funds hold

How alike they are

Keep going

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