FTEC vs MVR vs TECH vs SEMI — overlap, fees and exposure compared

FTEC, MVR, TECH and SEMI hold 168 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

FTEC MVR TECH SEMI

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$287.4m$526.4m

Holdings76374230

1Y price return--+14.1%+18.4%+79.2%

Distribution yieldNot yet2.48%3.00%7.15%

Look-through coverage98.3%100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
MVR
TECH
SEMI

NVDA NVIDIA CORPIn 2 of 4FTECnot heldMVRnot heldTECH4.0%SEMI11.1%
MU MICRON TECHNOLOGY INCIn 1 of 4FTECnot heldMVRnot heldTECHnot heldSEMI11.0%
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4FTECnot heldMVRnot heldTECHnot heldSEMI10.0%
AMD ADVANCED MICRO DEVICES INCIn 1 of 4FTECnot heldMVRnot heldTECHnot heldSEMI9.5%
AVGO BROADCOM INCIn 2 of 4FTECnot heldMVRnot heldTECH3.5%SEMI8.9%

and 158 more companies the funds hold

How alike they are

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