SEMI

Compare SEMI · BUGG

  • SEMIbase
  • BUGG

SEMI and BUGG hold 60 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 SEMIBUGG
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.47%
Fund size$526.4m$20.2m
Holdings3030
1Y price return+83.8%+23.1%
Distribution yield7.15%2.64%
Look-through coverage100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • NVDANVIDIA CORPIn 1 of 2SEMI11.1%BUGGnot held
  • MUMICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%BUGGnot held
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%BUGGnot held
  • OKTAOKTA INCIn 1 of 2SEMInot heldBUGG9.8%
  • AMDADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%BUGGnot held
  • AVGOBROADCOM INCIn 1 of 2SEMI8.9%BUGGnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2SEMInot heldBUGG8.3%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2SEMInot heldBUGG7.8%
  • FTNTFORTINET INCIn 1 of 2SEMInot heldBUGG7.5%
  • 000660SK HYNIX INCIn 1 of 2SEMI7.0%BUGGnot held

What each fund is in

SEMI
BUGG

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.

What SEMI already gives you

overlap
  • SEMI and BUGG share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.