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Compare SEMI vs. ISEC
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Global X Semiconductor ETF (SEMI) and the iShares Enhanced Cash ETF (ISEC). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
SEMI | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 780 | 6 |
Median incremental investment | $925.81 | $2,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,109.47 | $12,470.68 |
Average age group | > 35 | > 35 |
Key Summary
SEMI | ISEC | |
|---|---|---|
Strategy | The Global X Semiconductor ETF (SEMI) aims to mimic the performance of the Solactive Global Semiconductor 30 Index prior to incorporating taxes, fees, and expenses. | ISEC.AX was created on 2017-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 522.54m in AUM and 2 holdings. The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills. |
Top 3 holdings | Taiwan Semiconductor Manufacturing Co Ltd (10.51 %) ASML Holding NV (9.43 %) NVIDIA Corp (9.07 %) | RBC MONEY MARKET 11AM (13.55 %) UNITED OVERSEAS BANK LTD (SYDNEY B (5.02 %) NORFINA LTD (2.81 %) |
Top 3 industries | Information Technology (100.00 %) | Other (99.33 %) Communication Services (0.87 %) Consumer Discretionary (0.67 %) |
Top 3 countries | United States (63.31 %) Netherlands (11.59 %) Taiwan (11.52 %) | |
Management fee | 0.57 % | 0.12 % |
Key Summary
SEMI | ISEC | |
|---|---|---|
Issuer | Global X | iShares |
Tracking index | Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net | S&P/ASX Bank Bill Index - AUD |
Asset class | ETF | ETF |
Management fee | 0.57 % | 0.12 % |
Price | $26.13 | $100.57 |
Size | $552.988 million | $527.160 million |
10Y return | N/A | N/A |
Annual distribution yield (5Y) | 2.78 % | 2.18 % |
Market | ASX | ASX |
First listed date | 30/08/2021 | 06/06/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
SEMI | ISEC | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 780 | 6 |
Median incremental investment | $925.81 | $2,993.50 |
Median investment frequency | Monthly | Monthly |
Median total investment | $3,109.47 | $12,470.68 |
Average age group | > 35 | > 35 |
Pros and Cons
SEMI | ISEC | |
|---|---|---|
Pros |
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Cons |
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SEMI | ISEC |
|---|---|
Higher exposure to US market | Lower exposure to US market |
Higher management fee | Lower management fee |
Lower price growth | Higher price growth |
Higher distribution yield | Lower distribution yield |