TECH vs SEMI vs DRUG vs ASIA

  • TECH
  • SEMI
  • DRUG
  • ASIA

TECH, SEMI, DRUG and ASIA hold 161 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

TECHSEMIDRUGASIA
FundGlobal XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.57%0.67%
Fund size$287.4m$526.4m$163.0m$1.2b
Holdings42306655
1Y price return+18.4%+79.2%+6.5%+42.8%
Distribution yield3.00%7.15%3.91%1.79%
Look-through coverage100.0%100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • DRUG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TECHnot heldSEMI7.0%DRUGnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TECHnot heldSEMInot heldDRUGnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 2 of 4TECH4.0%SEMI11.1%DRUGnot heldASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldSEMI11.0%DRUGnot heldASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldSEMI10.0%DRUGnot heldASIAnot held

and 151 more companies the funds hold

How alike they are

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