TECH vs HACK vs SEMI

  • TECH
  • HACK
  • SEMI

TECH, HACK and SEMI hold 103 companies between them. 1 is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

TECHHACKSEMI
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%
Fund size$287.4m$1.2b$526.4m
Holdings425130
1Y price return+18.2%+23.9%+79.0%
Distribution yield3.00%3.16%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • HACK
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%HACKnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldHACKnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldHACKnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldHACKnot heldSEMI9.5%
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3TECHnot heldHACK8.9%SEMInot held

and 93 more companies the funds hold

How alike they are

Keep going

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