FOOD vs HACK vs SEMI

  • FOOD
  • HACK
  • SEMI

FOOD, HACK and SEMI hold 134 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%
Fund size$77.0m$1.2b$526.4m
Holdings785130
1Y price return+11.5%+23.9%+79.0%
Distribution yield4.95%3.16%7.15%
Look-through coverage99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • FOOD
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3FOODnot heldHACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3FOODnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3FOODnot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3FOODnot heldHACKnot heldSEMI9.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3FOODnot heldHACK8.9%SEMInot held

and 124 more companies the funds hold

How alike they are

Keep going

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