SEMI vs HACK

  • SEMI
  • HACK

SEMI and HACK hold 74 companies between them. 1 is in both, and 8% of each fund is the same companies.

In both · 8%SEMI only · 92%

Side by side

SEMIHACK
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.67%
Fund size$526.4m$1.2b
Holdings3051
1Y price return+79.0%+23.9%
Distribution yield7.15%3.16%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • HACK
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%HACKnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%HACKnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%HACKnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 2SEMInot heldHACK8.9%

and 64 more companies the funds hold

How alike they are

Keep going

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