FTEC vs GXAI vs SEMI vs TECH

  • FTEC
  • GXAI
  • SEMI
  • TECH

FTEC, GXAI, SEMI and TECH hold at least 199 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.

Side by side

FTECGXAISEMITECH
FundGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.45%0.45%
Fund size$4.3m$213.6m$526.4m$287.4m
Holdings76883042
1Y price return--+15.6%+79.0%+18.2%
Distribution yieldNot yet4.58%7.15%3.00%
Look-through coverage98.3%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • GXAI
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 3 of 4FTECnot heldGXAI3.0%SEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4FTECnot heldGXAI2.9%SEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4FTECnot heldGXAInot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4FTECnot heldGXAI3.1%SEMI9.5%TECHnot held
  • AVGO BROADCOM INCIn 3 of 4FTECnot heldGXAI2.4%SEMI8.9%TECH3.5%

and 189 more companies the funds hold

How alike they are

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