FTEC vs SEMI vs MVR

  • FTEC
  • SEMI
  • MVR

FTEC, SEMI and MVR hold at least 141 companies between them. None is in every one of them, and FTEC and MVR are the most alike: 0% of each is the same companies.

Side by side

FTECSEMIMVR
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.35%
Fund size$4.3m$526.4m$628.0m
Holdings763037
1Y price return--+79.0%+16.5%
Distribution yieldNot yet7.15%2.48%
Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • SEMI
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3FTECnot heldSEMI11.1%MVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3FTECnot heldSEMI11.0%MVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3FTECnot heldSEMI10.0%MVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3FTECnot heldSEMI9.5%MVRnot held
  • AVGO BROADCOM INCIn 1 of 3FTECnot heldSEMI8.9%MVRnot held

and 131 more companies the funds hold

How alike they are

Keep going

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