SEMI vs ATEC vs TOLL
SEMI, ATEC and TOLL hold 211 companies between them. None is in every one of them, and SEMI and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.48%0.14%
Fund size$526.4m$613.6m--
Holdings3044155
1Y price return+79.0%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield7.15%1.97%Not yet
Look-through coverage100.0%99.7%99.0%
Return, last year
change since the start
share of each fund
- SEMI
- ATEC
- TOLL
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%ATECnot heldTOLLnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%ATECnot heldTOLLnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldATEC10.5%TOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%ATECnot heldTOLLnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%ATECnot heldTOLLnot held
and 201 more companies the funds hold