TECH vs SEMI vs DRUG

  • TECH
  • SEMI
  • DRUG

TECH, SEMI and DRUG 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

TECHSEMIDRUG
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.57%
Fund size$287.4m$526.4m$163.0m
Holdings423066
1Y price return+18.4%+79.2%+6.5%
Distribution yield3.00%7.15%3.91%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • DRUG
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%SEMI11.1%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldSEMI11.0%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldSEMI10.0%DRUGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldSEMI9.5%DRUGnot held
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%SEMI8.9%DRUGnot held

and 105 more companies the funds hold

How alike they are

Keep going

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