SEMI vs BUGG vs TECH

  • SEMI
  • BUGG
  • TECH

SEMI, BUGG and TECH hold 91 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

SEMIBUGGTECH
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%
Fund size$526.4m$20.2m$287.4m
Holdings303042
1Y price return+79.2%+23.1%+18.4%
Distribution yield7.15%2.64%3.00%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • BUGG
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%BUGGnot heldTECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%BUGGnot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%BUGGnot heldTECHnot held
  • OKTA OKTA INCIn 1 of 3SEMInot heldBUGG9.8%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%BUGGnot heldTECHnot held

and 81 more companies the funds hold

How alike they are

Keep going

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