FTEC vs GXAI vs SMHG

  • FTEC
  • GXAI
  • SMHG

FTEC, GXAI and SMHG hold at least 181 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

FTECGXAISMHG
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.57%0.35%
Fund size$4.3m$213.6m--
Holdings768838
1Y price return--+15.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.63%Not yet
Look-through coverage98.3%99.5%99.9%

Return, last year

change since the start
share of each fund
  • FTEC
  • GXAI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3FTECnot heldGXAI3.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3FTECnot heldGXAInot heldSMHG7.6%
  • AVGO BROADCOM INCIn 2 of 3FTECnot heldGXAI2.4%SMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3FTECnot heldGXAI2.9%SMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3FTECnot heldGXAI3.1%SMHG6.2%

and 171 more companies the funds hold

How alike they are

Keep going

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