SEMI vs ASIA vs TECH

  • SEMI
  • ASIA
  • TECH

SEMI, ASIA and TECH hold 107 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

SEMIASIATECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$526.4m$1.2b$287.4m
Holdings305542
1Y price return+79.0%+43.5%+18.2%
Distribution yield7.15%1.79%3.00%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • ASIA
  • TECH
  • 000660 SK HYNIX INCIn 2 of 3SEMI7.0%ASIA14.8%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3SEMInot heldASIA11.2%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%ASIAnot heldTECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ASIAnot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%ASIAnot heldTECHnot held

and 97 more companies the funds hold

How alike they are

Keep going

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