TOLL vs ATEC vs SEMI vs TECH
TOLL, ATEC, SEMI and TECH hold 242 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% 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%0.45%
Fund size--$613.6m$526.4m$287.4m
Holdings155443042
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+18.2%
Distribution yieldNot yet1.97%7.15%3.00%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- TECH
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldATECnot heldSEMI11.1%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldSEMI11.0%TECHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%SEMInot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldATECnot heldSEMI10.0%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldATECnot heldSEMI9.5%TECHnot held
and 232 more companies the funds hold