TOLL vs ASIA vs ATEC vs SEMI vs IXJ

  • TOLL
  • ASIA
  • ATEC
  • SEMI
  • IXJ

TOLL, ASIA, ATEC, SEMI and IXJ hold 365 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

TOLLASIAATECSEMIIXJ
FundBetaSharesBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.48%0.45%0.41%
Fund size--$1.2b$613.6m$526.4m$1.4b
Holdings155554430126
1Y price return+1.1%only priced since 2025-11-16+43.5%+2.0%only priced since 2026-09-24+79.0%+3.9%
Distribution yieldNot yet1.82%1.93%7.33%1.57%
Look-through coverage99.0%99.8%99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • ATEC
  • SEMI
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%ATECnot heldSEMI7.0%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%ATECnot heldSEMInot heldIXJnot held
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldASIAnot heldATECnot heldSEMInot heldIXJ10.6%

and 355 more companies the funds hold

How alike they are

Show the other 6

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