SEMI vs FTEC

  • SEMI
  • FTEC

SEMI and FTEC hold at least 105 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SEMI only · 100%

Side by side

SEMIFTEC
FundGlobal XGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.45%0.69%
Fund size$526.4m$4.3m
Holdings3076
1Y price return+79.2%--
Distribution yield7.15%Not yet
Look-through coverage100.0%98.3%

Return, last year

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

and 95 more companies the funds hold

How alike they are

Keep going

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