TECH vs FTEC vs SMHG vs SEMI vs IXJ
TECH, FTEC, SMHG, SEMI and IXJ hold 248 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.35%0.45%0.41%
Fund size$287.4m$4.3m--$526.4m$1.4b
Holdings42763830126
1Y price return+18.2%--+8.9%only priced since 2026-08-04+79.0%+3.9%
Distribution yield3.00%Not yetNot yet7.15%1.56%
Look-through coverage100.0%98.3%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- FTEC
- SMHG
- SEMI
- IXJ
- NVDA NVIDIA CORPIn 3 of 5TECH4.0%FTECnot heldSMHG7.8%SEMI11.1%IXJnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5TECHnot heldFTECnot heldSMHG6.0%SEMI11.0%IXJnot held
- LLY ELI LILLY & COIn 1 of 5TECHnot heldFTECnot heldSMHGnot heldSEMInot heldIXJ10.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TECHnot heldFTECnot heldSMHG7.6%SEMI10.0%IXJnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5TECHnot heldFTECnot heldSMHG6.2%SEMI9.5%IXJnot held
and 238 more companies the funds hold