TECH vs FTEC vs ITEK

  • TECH
  • FTEC
  • ITEK

TECH, FTEC and ITEK hold at least 139 companies between them. None is in every one of them, and TECH and ITEK are the most alike: 14% of each is the same companies.

Side by side

TECHFTECITEK
FundGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.45%
Fund size$287.4m$4.3m$30.0m
Holdings427638
1Y price return+18.2%--+9.5%
Distribution yield3.00%Not yet7.61%
Look-through coverage100.0%98.3%99.8%

Return, last year

change since the start
share of each fund
  • TECH
  • FTEC
  • ITEK
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%FTECnot heldITEK10.7%
  • AAPL APPLE INCIn 1 of 3TECHnot heldFTECnot heldITEK9.4%
  • MSFT MICROSOFT CORPIn 2 of 3TECH4.3%FTECnot heldITEK7.4%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldFTECnot heldITEK6.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldFTECnot heldITEK5.5%

and 129 more companies the funds hold

How alike they are

Keep going

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