TOLL vs ATEC vs IXI vs MVR vs SEMI
TOLL, ATEC, IXI, MVR and SEMI hold 337 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.35%0.45%
Fund size--$613.6m$141.0m$628.0m$526.4m
Holdings155441153730
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−1.5%+16.5%+79.0%
Distribution yieldNot yet1.93%2.06%2.51%7.33%
Look-through coverage99.0%99.7%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXI
- MVR
- SEMI
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXInot heldMVRnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldATECnot heldIXInot heldMVRnot heldSEMI9.5%
and 327 more companies the funds hold