ITEK vs SEMI

  • ITEK
  • SEMI

ITEK and SEMI hold 51 companies between them. 10 are in both, and 38% of each fund is the same companies.

In both · 38%ITEK only · 62%

Side by side

ITEKSEMI
FundiSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.45%
Fund size$30.0m$526.4m
Holdings3830
1Y price return+9.5%+79.0%
Distribution yield7.61%7.15%
Look-through coverage99.8%100.0%

Return, last year

change since the start
share of each fund
  • ITEK
  • SEMI
  • NVDA NVIDIA CORPIn all 2ITEK10.7%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn all 2ITEK6.5%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2ITEKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn all 2ITEK5.5%SEMI9.5%
  • AAPL APPLE INCIn 1 of 2ITEK9.4%SEMInot held

and 41 more companies the funds hold

How alike they are

Keep going

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