FTEC vs TECH vs SEMI vs GXAI

  • FTEC
  • TECH
  • SEMI
  • GXAI

FTEC, TECH, SEMI and GXAI hold at least 199 companies between them. None is in every one of them, and SEMI and GXAI are the most alike: 22% of each is the same companies.

Side by side

FTECTECHSEMIGXAI
FundGlobal XGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%0.57%
Fund size$4.3m$287.4m$526.4m$213.6m
Holdings76423088
1Y price return--+18.2%+79.0%+15.6%
Distribution yieldNot yet3.00%7.15%4.58%
Look-through coverage98.3%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • FTEC
  • TECH
  • SEMI
  • GXAI
  • NVDA NVIDIA CORPIn 3 of 4FTECnot heldTECH4.0%SEMI11.1%GXAI3.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 4FTECnot heldTECHnot heldSEMI11.0%GXAI2.9%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4FTECnot heldTECHnot heldSEMI10.0%GXAInot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4FTECnot heldTECHnot heldSEMI9.5%GXAI3.1%
  • AVGO BROADCOM INCIn 3 of 4FTECnot heldTECH3.5%SEMI8.9%GXAI2.4%

and 189 more companies the funds hold

How alike they are

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