TOLL vs IXI vs SEMI vs FTEC vs ATEC
TOLL, IXI, SEMI, FTEC and ATEC hold at least 376 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.69%0.48%
Fund size--$141.0m$526.4m$4.3m$613.6m
Holdings155115307644
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%Not yet1.97%
Look-through coverage99.0%99.5%100.0%98.3%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- FTEC
- ATEC
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXInot heldSEMI11.1%FTECnot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%FTECnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXInot heldSEMInot heldFTECnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSEMI10.0%FTECnot heldATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXInot heldSEMI9.5%FTECnot heldATECnot held
and 366 more companies the funds hold