TECH vs DRUG vs SEMI

  • TECH
  • DRUG
  • SEMI

TECH, DRUG and SEMI hold 115 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

TECHDRUGSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.45%
Fund size$287.4m$163.0m$526.4m
Holdings426630
1Y price return+18.4%+6.5%+79.2%
Distribution yield3.00%3.91%7.15%
Look-through coverage100.0%99.7%100.0%

Return, last year

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

and 105 more companies the funds hold

How alike they are

Keep going

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