TECH vs SEMI

  • TECH
  • SEMI

TECH and SEMI hold 61 companies between them. 11 are in both, and 20% of each fund is the same companies.

In both · 20%TECH only · 80%

Side by side

FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.45%
Fund size$287.4m$526.4m
Holdings4230
1Y price return+18.2%+79.0%
Distribution yield3.00%7.15%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn all 2TECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2TECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2TECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2TECHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn all 2TECH3.5%SEMI8.9%

and 51 more companies the funds hold

How alike they are

Keep going

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