SEMI vs TOLL vs SMHG vs ATEC
SEMI, TOLL, SMHG and ATEC hold 221 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.48%
Fund size$526.4m----$613.6m
Holdings301553844
1Y price return+79.0%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield7.33%Not yetNot yet1.93%
Look-through coverage100.0%99.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- SEMI
- TOLL
- SMHG
- ATEC
- NVDA NVIDIA CORPIn 2 of 4SEMI11.1%TOLLnot heldSMHG7.8%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%TOLLnot heldSMHG6.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4SEMInot heldTOLLnot heldSMHGnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%TOLLnot heldSMHG7.6%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%TOLLnot heldSMHG6.2%ATECnot held
and 211 more companies the funds hold