TOLL vs ATEC vs SEMI vs VBLD
TOLL, ATEC, SEMI and VBLD hold 211 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.47%
Fund size--$613.6m$526.4m$556.9m
Holdings1554430135
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%−3.6%
Distribution yieldNot yet1.97%7.15%2.28%
Look-through coverage99.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- VBLD
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldSEMI11.1%VBLDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldSEMI11.0%VBLDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%SEMInot heldVBLDnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldATECnot heldSEMI10.0%VBLDnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldATECnot heldSEMI9.5%VBLDnot held
and 201 more companies the funds hold