SEMI vs DRUG vs ASIA

  • SEMI
  • DRUG
  • ASIA

SEMI, DRUG and ASIA hold 130 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

SEMIDRUGASIA
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.67%
Fund size$526.4m$163.0m$1.2b
Holdings306655
1Y price return+79.0%+6.6%+43.5%
Distribution yield7.33%3.92%1.82%
Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • SEMI
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3SEMI7.0%DRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3SEMInot heldDRUGnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%DRUGnot heldASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%DRUGnot heldASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%DRUGnot heldASIAnot held

and 120 more companies the funds hold

How alike they are

Keep going

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