TOLL vs ATEC vs SEMI
TOLL, ATEC and SEMI hold 211 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%
Fund size--$613.6m$526.4m
Holdings1554430
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%
Distribution yieldNot yet1.97%7.15%
Look-through coverage99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldATECnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldATECnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%SEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldATECnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldATECnot heldSEMI9.5%
and 201 more companies the funds hold