TECH vs FTEC vs SMHG vs SEMI
TECH, FTEC, SMHG and SEMI hold 141 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% 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--$526.4m
Holdings42763830
1Y price return+18.4%--+8.9%only priced since 2026-08-04+79.2%
Distribution yield3.00%Not yetNot yet7.15%
Look-through coverage100.0%98.3%99.9%100.0%
Return, last year
change since the start
share of each fund
- TECH
- FTEC
- SMHG
- SEMI
- NVDA NVIDIA CORPIn 3 of 4TECH4.0%FTECnot heldSMHG7.8%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4TECHnot heldFTECnot heldSMHG6.0%SEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TECHnot heldFTECnot heldSMHG7.6%SEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4TECHnot heldFTECnot heldSMHG6.2%SEMI9.5%
- AVGO BROADCOM INCIn 3 of 4TECH3.5%FTECnot heldSMHG6.6%SEMI8.9%
and 131 more companies the funds hold