TOLL vs ATEC vs IXJ vs SEMI
TOLL, ATEC, IXJ and SEMI hold 319 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.45%
Fund size--$613.6m$1.4b$526.4m
Holdings1554412630
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+3.9%+79.0%
Distribution yieldNot yet1.97%1.56%7.15%
Look-through coverage99.0%99.7%99.6%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXJ
- SEMI
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldIXJnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldIXJnot heldSEMI11.0%
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldATECnot heldIXJ10.6%SEMInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%IXJnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldATECnot heldIXJnot heldSEMI10.0%
and 309 more companies the funds hold