TECH vs ASIA vs FTEC vs SEMI

  • TECH
  • ASIA
  • FTEC
  • SEMI

TECH, ASIA, FTEC and SEMI hold 178 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

TECHASIAFTECSEMI
FundGlobal XBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.69%0.45%
Fund size$287.4m$1.2b$4.3m$526.4m
Holdings42557630
1Y price return+18.2%+43.5%--+79.0%
Distribution yield3.00%1.79%Not yet7.15%
Look-through coverage100.0%99.8%98.3%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • FTEC
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%FTECnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%FTECnot heldSEMInot held
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%ASIAnot heldFTECnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldASIAnot heldFTECnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldASIAnot heldFTECnot heldSEMI10.0%

and 168 more companies the funds hold

How alike they are

Show the other 2

Keep going

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