ATEC vs TOLL vs SEMI
ATEC, TOLL and SEMI hold 211 companies between them. None is in every one of them, and ATEC and SEMI are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%
Fund size$613.6m--$526.4m
Holdings4415530
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+79.0%
Distribution yield1.97%Not yet7.15%
Look-through coverage99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- SEMI
- NVDA NVIDIA CORPIn 1 of 3ATECnot heldTOLLnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3ATECnot heldTOLLnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%TOLLnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ATECnot heldTOLLnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3ATECnot heldTOLLnot heldSEMI9.5%
and 201 more companies the funds hold