TECH vs DRUG vs SMHG vs SEMI

  • TECH
  • DRUG
  • SMHG
  • SEMI

TECH, DRUG, SMHG and SEMI hold 123 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

TECHDRUGSMHGSEMI
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.45%
Fund size$287.4m$163.0m--$526.4m
Holdings42663830
1Y price return+18.4%+6.5%+8.9%only priced since 2026-08-04+79.2%
Distribution yield3.00%3.91%Not yet7.15%
Look-through coverage100.0%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • DRUG
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 3 of 4TECH4.0%DRUGnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 4TECHnot heldDRUGnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TECHnot heldDRUGnot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4TECHnot heldDRUGnot heldSMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 3 of 4TECH3.5%DRUGnot heldSMHG6.6%SEMI8.9%

and 113 more companies the funds hold

How alike they are

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