TECH vs ASIA vs SEMI vs VBLD

  • TECH
  • ASIA
  • SEMI
  • VBLD

TECH, ASIA, SEMI and VBLD hold 242 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

TECHASIASEMIVBLD
FundGlobal XBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.47%
Fund size$287.4m$1.2b$526.4m$556.9m
Holdings425530135
1Y price return+18.2%+43.5%+79.0%−3.6%
Distribution yield3.00%1.79%7.15%2.28%
Look-through coverage100.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • ASIA
  • SEMI
  • VBLD
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldASIA14.8%SEMI7.0%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldASIA11.2%SEMInot heldVBLDnot held
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%ASIAnot heldSEMI11.1%VBLDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldASIAnot heldSEMI11.0%VBLDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldASIAnot heldSEMI10.0%VBLDnot held

and 232 more companies the funds hold

How alike they are

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