TECH vs SEMI vs SMHG vs DRUG

  • TECH
  • SEMI
  • SMHG
  • DRUG

TECH, SEMI, SMHG and DRUG hold 123 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

TECHSEMISMHGDRUG
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.57%
Fund size$287.4m$526.4m--$163.0m
Holdings42303866
1Y price return+18.4%+79.2%+8.9%only priced since 2026-08-04+6.5%
Distribution yield3.00%7.15%Not yet3.91%
Look-through coverage100.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • TECH
  • SEMI
  • SMHG
  • DRUG
  • NVDA NVIDIA CORPIn 3 of 4TECH4.0%SEMI11.1%SMHG7.8%DRUGnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4TECHnot heldSEMI11.0%SMHG6.0%DRUGnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TECHnot heldSEMI10.0%SMHG7.6%DRUGnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4TECHnot heldSEMI9.5%SMHG6.2%DRUGnot held
  • AVGO BROADCOM INCIn 3 of 4TECH3.5%SEMI8.9%SMHG6.6%DRUGnot held

and 113 more companies the funds hold

How alike they are

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