TECH vs FTEC vs MVR vs SEMI
TECH, FTEC, MVR and SEMI hold 168 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
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.35%0.45%
Fund size$287.4m$4.3m$628.0m$526.4m
Holdings42763730
1Y price return+18.2%--+16.5%+79.0%
Distribution yield3.00%Not yet2.48%7.15%
Look-through coverage100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- FTEC
- MVR
- SEMI
- NVDA NVIDIA CORPIn 2 of 4TECH4.0%FTECnot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TECHnot heldFTECnot heldMVRnot heldSEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TECHnot heldFTECnot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TECHnot heldFTECnot heldMVRnot heldSEMI9.5%
- AVGO BROADCOM INCIn 2 of 4TECH3.5%FTECnot heldMVRnot heldSEMI8.9%
and 158 more companies the funds hold