TOLL vs ATEC vs SEMI vs ASIA vs IXI
TOLL, ATEC, SEMI, ASIA and IXI hold 348 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.67%0.41%
Fund size--$613.6m$526.4m$1.2b$141.0m
Holdings155443055115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+43.5%−1.5%
Distribution yieldNot yet1.97%7.15%1.79%2.09%
Look-through coverage99.0%99.7%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- ASIA
- IXI
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldATECnot heldSEMI7.0%ASIA14.8%IXInot held
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldSEMInot heldASIA11.2%IXInot held
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldATECnot heldSEMI11.1%ASIAnot heldIXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldSEMI11.0%ASIAnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%SEMInot heldASIAnot heldIXInot held
and 338 more companies the funds hold