TECH vs SEMI vs ASIA

  • TECH
  • SEMI
  • ASIA

TECH, SEMI and ASIA hold 107 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

TECHSEMIASIA
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.67%
Fund size$287.4m$526.4m$1.2b
Holdings423055
1Y price return+18.2%+79.0%+43.5%
Distribution yield3.00%7.15%1.79%
Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3TECHnot heldSEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TECHnot heldSEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%SEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldSEMI11.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldSEMI10.0%ASIAnot held

and 97 more companies the funds hold

How alike they are

Keep going

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