TOLL vs ATEC vs MVR vs SEMI vs FTEC
TOLL, ATEC, MVR, SEMI and FTEC hold at least 320 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%0.45%0.69%
Fund size--$613.6m$628.0m$526.4m$4.3m
Holdings15544373076
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+16.5%+79.0%--
Distribution yieldNot yet1.97%2.48%7.15%Not yet
Look-through coverage99.0%99.7%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- MVR
- SEMI
- FTEC
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldATECnot heldMVRnot heldSEMI11.1%FTECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldMVRnot heldSEMI11.0%FTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%MVRnot heldSEMInot heldFTECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldATECnot heldMVRnot heldSEMI10.0%FTECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldATECnot heldMVRnot heldSEMI9.5%FTECnot held
and 310 more companies the funds hold