FTEC vs SMHG vs SEMI

  • FTEC
  • SMHG
  • SEMI

FTEC, SMHG and SEMI hold at least 115 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

FTECSMHGSEMI
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%
Fund size$4.3m--$526.4m
Holdings763830
1Y price return--+8.9%only priced since 2026-08-04+79.0%
Distribution yieldNot yetNot yet7.15%
Look-through coverage98.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3FTECnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3FTECnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3FTECnot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3FTECnot heldSMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3FTECnot heldSMHG6.6%SEMI8.9%

and 105 more companies the funds hold

How alike they are

Keep going

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