SEMI vs ASIA

  • SEMI
  • ASIA

SEMI and ASIA hold 76 companies between them. 4 are in both, and 11% of each fund is the same companies.

In both · 11%SEMI only · 89%

Side by side

SEMIASIA
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.67%
Fund size$526.4m$1.2b
Holdings3055
1Y price return+79.2%+42.8%
Distribution yield7.15%1.79%
Look-through coverage100.0%99.8%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn all 2SEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 2SEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%ASIAnot held

and 66 more companies the funds hold

How alike they are

Keep going

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