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NDQvsSEMI

Broad tech index or concentrated chip sector exposure?

BetaShares NASDAQ 100 ETF · BetaShares Global Semiconductors ETF

Overall Winner
NDQwins 4 of 7 comparable metrics

NDQ gives broad Nasdaq 100 exposure; SEMI concentrates specifically in global semiconductor companies. SEMI is a pure-play chip sector bet - higher potential upside when semis outperform, but far more volatile and sector-specific than the diversified NDQ.

NDQ
BetaShares NASDAQ 100 ETF
50
ETFCheck Score
$50.64-0.90%
4/7 metrics won
vs
SEMI
BetaShares Global Semiconductors ETF
41
ETFCheck Score
$25.02-2.57%
3/7 metrics won
NDQ
Metric
SEMI
50
ETFCheck Score
41
0.48%
Annual Fee (MER)
lower = better
0.57%
+13.3%
1Y Return
+79.5%
+20.6%
3Y Return (p.a.)
+40.0%
0.95%
Distribution Yield
4.95%
$7,912.4M
Assets Under Mgmt
$557.5M
$10.7M
Avg Daily Turnover
$1.4M
$50.64
Unit Price
$25.02

Score Breakdown

28Fees (40%)15
81Fund Size (25%)39
79Liquidity (20%)55
16Yield (15%)100
50Total Score41

Fund Profiles

NDQ

BetaShares manages NDQ, Australia's largest technology-focused ETF by assets, tracking the Nasdaq-100 Index which comprises 100 of the biggest non-financial companies listed on the Nasdaq exchange. Despite occasional misconceptions, NDQ provides unhedged exposure, meaning Australian investors are subject to AUD/USD currency movements alongside the performance of holdings like Apple, Microsoft, and NVIDIA. Tech-focused investors and those seeking high-growth US equity exposure as a satellite allocation will find NDQ a straightforward way to access the world's most prominent technology and innovation companies.

SEMI

BetaShares manages SEMI, a pure-play semiconductor ETF tracking the Solactive Global Semiconductor Index, giving ASX investors targeted exposure to the global chip industry. Top holdings include leading names like TSMC, NVIDIA, ASML, and Samsung, representing companies across chip design, manufacturing, and equipment segments of the semiconductor supply chain. Thematic investors with conviction in the long-term growth of artificial intelligence, cloud computing, and digital infrastructure - and a tolerance for significant volatility - will find SEMI a focused, high-growth satellite holding.

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