HACK vs DRUG vs SEMI

  • HACK
  • DRUG
  • SEMI

HACK, DRUG and SEMI hold 128 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

HACKDRUGSEMI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.45%
Fund size$1.2b$163.0m$526.4m
Holdings516630
1Y price return+23.9%+6.6%+79.0%
Distribution yield3.16%3.91%7.15%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • HACK
  • DRUG
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3HACKnot heldDRUGnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3HACKnot heldDRUGnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3HACKnot heldDRUGnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3HACKnot heldDRUGnot heldSEMI9.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3HACK8.9%DRUGnot heldSEMInot held

and 118 more companies the funds hold

How alike they are

Keep going

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