All ETFs
SEMI.AS vs WTAI.L
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| SEMI.ASiShares MSCI Global Semiconductors UCITS ETF USD Acc | WTAI.LWisdomTree Artificial Intelligence UCITS ETF - USD Acc | |
|---|---|---|
| Expense ratio | 0.35% | 0.40% |
| Fund size | $6.6B | $1.5B |
| Distribution yield | — | — |
| Net asset value (NAV) | $17.99 | $110.28 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | WisdomTree Management Limited |
| Inception | Aug 5, 2021 | Nov 30, 2018 |
| Fund currency | USD | USD |
| Listing | Listed in Europe | Listed in Europe |
Returns
| SEMI.AS | WTAI.L | Difference | |
|---|---|---|---|
| This year | +61.5% | +29.7% | +31.8 pp |
| 1 year | +69.4% | +26.1% | +43.4 pp |
| 3 years (annualized) | +53.4% | +30.8% | +22.6 pp |
| 5 years (annualized) | +28.5% | +11.6% | +16.9 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
SEMI.AS+252.0%WTAI.L+74.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
2 holdings appear in both lists. Overlap of the listed holdings: 5.6%.
Top holdings · SEMI.AS
- AMDAdvanced Micro Devices Inc8.9%Also in WTAI.L
- MUMicron Technology Inc7.7%
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd7.2%
- NVDANVIDIA Corp7.1%Also in WTAI.L
- AVGOBroadcom Inc6.6%
- INTCIntel Corp5.3%
- 000660.KQSK hynix Inc5.0%
- LRCXLam Research Corp4.4%
- ASML.ASASML Holding NV4.2%
- AMATApplied Materials Inc4.2%
Top holdings · WTAI.L
- AMDAdvanced Micro Devices Inc3.1%Also in SEMI.AS
- NVDANVIDIA Corp2.5%Also in SEMI.AS
- GOOGLAlphabet Inc Class A2.4%
- TEMTempus AI Inc Class A common stock2.4%
- MRVLMarvell Technology Inc2.4%
- NICENICE Ltd ADR2.4%
- METAMeta Platforms Inc Class A2.3%
- PLTRPalantir Technologies Inc Ordinary Shares - Class A2.3%
- AMZNAmazon.com Inc2.3%
- SNPSSynopsys Inc2.3%
Sector weights
Technology
SEMI.AS99.9%WTAI.L77.4%Communication services
SEMI.AS—WTAI.L9.3%Consumer cyclical
SEMI.AS0.0%WTAI.L5.8%Healthcare
SEMI.AS—WTAI.L4.6%Industrials
SEMI.AS0.1%WTAI.L2.8%Basic materials
SEMI.AS0.0%WTAI.L—
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.