TOLL vs ATEC vs SEMI vs TECH vs ASIA
TOLL, ATEC, SEMI, TECH and ASIA hold 288 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.45%0.67%
Fund size--$613.6m$526.4m$287.4m$1.2b
Holdings15544304255
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+18.2%+43.5%
Distribution yieldNot yet1.97%7.15%3.00%1.79%
Look-through coverage99.0%99.7%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- TECH
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldATECnot heldSEMI7.0%TECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldATECnot heldSEMInot heldTECHnot heldASIA11.2%
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldATECnot heldSEMI11.1%TECH4.0%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldSEMI11.0%TECHnot heldASIAnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%SEMInot heldTECHnot heldASIAnot held
and 278 more companies the funds hold