TOLL vs ATEC vs SEMI vs IXJ vs IXI
TOLL, ATEC, SEMI, IXJ and IXI hold 410 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 XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.41%0.41%
Fund size--$613.6m$526.4m$1.4b$141.0m
Holdings1554430126115
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+3.9%−1.5%
Distribution yieldNot yet1.93%7.33%1.57%2.06%
Look-through coverage99.0%99.7%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- IXJ
- IXI
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldATECnot heldSEMI11.1%IXJnot heldIXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldSEMI11.0%IXJnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldATECnot heldSEMInot heldIXJ10.6%IXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%SEMInot heldIXJnot heldIXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldATECnot heldSEMI10.0%IXJnot heldIXInot held
and 400 more companies the funds hold