TECH vs GXAI vs SMHG vs SEMI vs FTEC

  • TECH
  • GXAI
  • SMHG
  • SEMI
  • FTEC

TECH, GXAI, SMHG, SEMI and FTEC hold 205 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

TECHGXAISMHGSEMIFTEC
FundGlobal XGlobal XVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.35%0.45%0.69%
Fund size$287.4m$213.6m--$526.4m$4.3m
Holdings4288383076
1Y price return+18.4%+15.5%+8.9%only priced since 2026-08-04+79.2%--
Distribution yield3.00%4.58%Not yet7.15%Not yet
Look-through coverage100.0%99.5%99.9%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TECH
  • GXAI
  • SMHG
  • SEMI
  • FTEC
  • NVDA NVIDIA CORPIn 4 of 5TECH4.0%GXAI3.0%SMHG7.8%SEMI11.1%FTECnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5TECHnot heldGXAI2.9%SMHG6.0%SEMI11.0%FTECnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TECHnot heldGXAInot heldSMHG7.6%SEMI10.0%FTECnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5TECHnot heldGXAI3.1%SMHG6.2%SEMI9.5%FTECnot held
  • AVGO BROADCOM INCIn 4 of 5TECH3.5%GXAI2.4%SMHG6.6%SEMI8.9%FTECnot held

and 195 more companies the funds hold

How alike they are

Show the other 6

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