TECH vs VBLD vs SEMI

  • TECH
  • VBLD
  • SEMI

TECH, VBLD and SEMI hold 196 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

TECHVBLDSEMI
FundGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.47%0.45%
Fund size$287.4m$556.9m$526.4m
Holdings4213530
1Y price return+18.2%−3.6%+79.0%
Distribution yield3.00%2.28%7.15%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TECH
  • VBLD
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%VBLDnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldVBLDnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TECHnot heldVBLDnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldVBLDnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3TECH3.5%VBLDnot heldSEMI8.9%

and 186 more companies the funds hold

How alike they are

Keep going

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