TOLL vs IXI vs SEMI vs ATEC vs FTEC
TOLL, IXI, SEMI, ATEC and FTEC hold at least 376 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.48%0.69%
Fund size--$141.0m$526.4m$613.6m$4.3m
Holdings155115304476
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%Not yet
Look-through coverage99.0%99.5%100.0%99.7%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- ATEC
- FTEC
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXInot heldSEMI11.1%ATECnot heldFTECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%ATECnot heldFTECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldSEMInot heldATEC10.5%FTECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSEMI10.0%ATECnot heldFTECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXInot heldSEMI9.5%ATECnot heldFTECnot held
and 366 more companies the funds hold