TOLL vs ATEC vs SEMI vs FTEC
TOLL, ATEC, SEMI and FTEC hold at least 285 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
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.69%
Fund size--$613.6m$526.4m$4.3m
Holdings155443076
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%Not yet
Look-through coverage99.0%99.7%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- FTEC
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldSEMI11.1%FTECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldSEMI11.0%FTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%SEMInot heldFTECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldATECnot heldSEMI10.0%FTECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldATECnot heldSEMI9.5%FTECnot held
and 275 more companies the funds hold