FTEC vs TECH vs SEMI

  • FTEC
  • TECH
  • SEMI

FTEC, TECH and SEMI hold at least 132 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

FTECTECHSEMI
FundGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%
Fund size$4.3m$287.4m$526.4m
Holdings764230
1Y price return--+18.4%+79.2%
Distribution yieldNot yet3.00%7.15%
Look-through coverage98.3%100.0%100.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3FTECnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3FTECnot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3FTECnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3FTECnot heldTECHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3FTECnot heldTECH3.5%SEMI8.9%

and 122 more companies the funds hold

How alike they are

Keep going

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