TECH vs ITEK vs FTEC

  • TECH
  • ITEK
  • FTEC

TECH, ITEK and FTEC 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

TECHITEKFTEC
FundGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.69%
Fund size$287.4m$30.0m$4.3m
Holdings423876
1Y price return+18.4%+9.9%--
Distribution yield3.00%7.61%Not yet
Look-through coverage100.0%99.8%98.3%

Return, last year

change since the start
share of each fund
  • TECH
  • ITEK
  • FTEC
  • NVDA NVIDIA CORPIn 2 of 3TECH4.0%ITEK10.7%FTECnot held
  • AAPL APPLE INCIn 1 of 3TECHnot heldITEK9.4%FTECnot held
  • MSFT MICROSOFT CORPIn 2 of 3TECH4.3%ITEK7.4%FTECnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TECHnot heldITEK6.5%FTECnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TECHnot heldITEK5.5%FTECnot held

and 129 more companies the funds hold

How alike they are

Keep going

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