SEMI vs TOLL vs ATEC
SEMI, TOLL and ATEC 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%0.14%0.48%
Fund size$526.4m--$613.6m
Holdings3015544
1Y price return+79.0%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield7.15%Not yet1.97%
Look-through coverage100.0%99.0%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- TOLL
- ATEC
- NVDA NVIDIA CORPIn 1 of 3SEMI11.1%TOLLnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%TOLLnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3SEMInot heldTOLLnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%TOLLnot heldATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%TOLLnot heldATECnot held
and 201 more companies the funds hold