FTEC vs MVR vs SEMI vs TECH

  • FTEC
  • MVR
  • SEMI
  • TECH

FTEC, MVR, SEMI and TECH hold 168 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

FundGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%0.45%
Fund size$4.3m$628.0m$526.4m$287.4m
Holdings76373042
1Y price return--+16.5%+79.0%+18.2%
Distribution yieldNot yet2.48%7.15%3.00%
Look-through coverage98.3%100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • MVR
  • SEMI
  • TECH
  • NVDA NVIDIA CORPIn 2 of 4FTECnot heldMVRnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4FTECnot heldMVRnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4FTECnot heldMVRnot heldSEMI10.0%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4FTECnot heldMVRnot heldSEMI9.5%TECHnot held
  • AVGO BROADCOM INCIn 2 of 4FTECnot heldMVRnot heldSEMI8.9%TECH3.5%

and 158 more companies the funds hold

How alike they are

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