SEMI vs TOLL vs TECH

  • SEMI
  • TOLL
  • TECH

SEMI, TOLL and TECH hold 199 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

SEMITOLLTECH
FundGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.45%
Fund size$526.4m--$287.4m
Holdings3015542
1Y price return+79.0%+1.1%only priced since 2025-11-16+18.2%
Distribution yield7.33%Not yet3.00%
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • TOLL
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%TOLLnot heldTECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%TOLLnot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%TOLLnot heldTECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%TOLLnot heldTECHnot held
  • AVGO BROADCOM INCIn 2 of 3SEMI8.9%TOLLnot heldTECH3.5%

and 189 more companies the funds hold

How alike they are

Keep going

See SEMI + TOLL + TECH as one portfolioEvery company, where you'd own it twiceWhat moved SEMI this monthIts biggest gains and falls, by company