TECH vs CLDD vs SEMI

  • TECH
  • CLDD
  • SEMI

TECH, CLDD and SEMI hold 97 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

TECHCLDDSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$287.4m$33.0m$526.4m
Holdings424330
1Y price return+18.2%+15.5%+79.0%
Distribution yield3.00%0.00%7.15%
Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • CLDD
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%CLDDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldCLDDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldCLDDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldCLDDnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%CLDDnot heldSEMI8.9%

and 87 more companies the funds hold

How alike they are

Keep going

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