TECH vs ASIA vs SEMI

  • TECH
  • ASIA
  • SEMI

TECH, ASIA and SEMI hold 107 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

TECHASIASEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$287.4m$1.2b$526.4m
Holdings425530
1Y price return+18.4%+42.8%+79.2%
Distribution yield3.00%1.79%7.15%
Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 3TECHnot heldASIA14.8%SEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldASIA11.2%SEMInot held
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ASIAnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldASIAnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldASIAnot heldSEMI10.0%

and 97 more companies the funds hold

How alike they are

Keep going

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