Is it time to dump global trackers as portfolios become more concentrated?

The traditional mantra of relying on a global tracker is under threat as risky technology stocks dominate funds – how should you invest?

skyline with global investing graph
(Image credit: Getty Images)

Many investors follow the mantra of putting money into a global tracker to gain access to the best performing companies in the world for your portfolio.

But this investment wisdom is coming under threat as global index funds become less diverse.

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Global Tracker Fund Top Ten – Dec 2009
CompanyWeightingSector
Exxon Mobil Corp1.6%Energy
Microsoft1.2%Technology
HSBC0.9%Financials
BP0.9%Energy
Apple0.9%Technology
International Business Machines0.9%Technology
Procter & Gamble 0.9%Consumer
Johnson & Johnson0.8%Consumer/Healthcare
Nestle0.8%Consumer
AT&T0.8%Telecoms
Swipe to scroll horizontally
Global Tracker Fund Top Ten - Feb 2024
CompanyWeightingSector
Microsoft4.6%Technology
Apple4.2%Technology
Nvidia3.1%Technology
Amazon2.6%Technology
Meta1.7%Technology
Alphabet A1.3%Technology
Alphabet C1.1%Technology
Ely Lilly1%Healthcare
Broadcom0.9%Technology
Tesla0.9%Autos/Technology
Marc Shoffman
Contributing editor

Marc Shoffman is an award-winning freelance journalist specialising in business, personal finance and property. His work has appeared in print and online publications ranging from FT Business to The Times, Mail on Sunday and the i newspaper. He also co-presents the In For A Penny financial planning podcast.