TOLL vs ATEC vs SEMI vs ASIA
TOLL, ATEC, SEMI and ASIA hold 257 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.67%
Fund size--$613.6m$526.4m$1.2b
Holdings155443055
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+43.5%
Distribution yieldNot yet1.97%7.15%1.79%
Look-through coverage99.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- ASIA
- 000660 SK HYNIX INCIn 2 of 4TOLLnot heldATECnot heldSEMI7.0%ASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldATECnot heldSEMInot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldSEMI11.1%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldSEMI11.0%ASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%SEMInot heldASIAnot held
and 247 more companies the funds hold