TOLL vs ATEC vs IXJ vs SEMI vs IXI
TOLL, ATEC, IXJ, SEMI and IXI hold 410 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 XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.45%0.41%
Fund size--$613.6m$1.4b$526.4m$141.0m
Holdings1554412630115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+3.9%+79.0%−1.5%
Distribution yieldNot yet1.93%1.57%7.33%2.06%
Look-through coverage99.0%99.7%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXJ
- SEMI
- IXI
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldATECnot heldIXJnot heldSEMI11.1%IXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldIXJnot heldSEMI11.0%IXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldIXJ10.6%SEMInot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXJnot heldSEMInot heldIXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldATECnot heldIXJnot heldSEMI10.0%IXInot held
and 400 more companies the funds hold