TOLL vs IXI vs SEMI vs ATEC
TOLL, IXI, SEMI and ATEC hold 302 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
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.48%
Fund size--$141.0m$526.4m$613.6m
Holdings1551153044
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.09%7.15%1.97%
Look-through coverage99.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXInot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldIXInot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXInot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldIXInot heldSEMI9.5%ATECnot held
and 292 more companies the funds hold