FTEC vs TECH vs SEMI vs IXJ

  • FTEC
  • TECH
  • SEMI
  • IXJ

FTEC, TECH, SEMI and IXJ hold at least 240 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

FTECTECHSEMIIXJ
FundGlobal XGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.45%0.45%0.41%
Fund size$4.3m$287.4m$526.4m$1.4b
Holdings764230126
1Y price return--+18.4%+79.2%+4.4%
Distribution yieldNot yet3.00%7.15%1.56%
Look-through coverage98.3%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • FTEC
  • TECH
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 2 of 4FTECnot heldTECH4.0%SEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4FTECnot heldTECHnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4FTECnot heldTECHnot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4FTECnot heldTECHnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4FTECnot heldTECHnot heldSEMI9.5%IXJnot held

and 230 more companies the funds hold

How alike they are

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