FTEC vs IXI vs SEMI vs TECH vs MVR

  • FTEC
  • IXI
  • SEMI
  • TECH
  • MVR

FTEC, IXI, SEMI, TECH and MVR hold 259 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

FTECIXISEMITECHMVR
FundGlobal XiSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.45%0.45%0.35%
Fund size$4.3m$141.0m$526.4m$287.4m$628.0m
Holdings76115304237
1Y price return--−1.5%+79.0%+18.2%+16.5%
Distribution yieldNot yet2.09%7.15%3.00%2.48%
Look-through coverage98.3%99.5%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXI
  • SEMI
  • TECH
  • MVR
  • NVDA NVIDIA CORPIn 2 of 5FTECnot heldIXInot heldSEMI11.1%TECH4.0%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5FTECnot heldIXInot heldSEMI11.0%TECHnot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5FTECnot heldIXInot heldSEMI10.0%TECHnot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5FTECnot heldIXInot heldSEMI9.5%TECHnot heldMVRnot held
  • AVGO BROADCOM INCIn 2 of 5FTECnot heldIXInot heldSEMI8.9%TECH3.5%MVRnot held

and 249 more companies the funds hold

How alike they are

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