TOLL vs IXJ vs SEMI vs ATEC
TOLL, IXJ, SEMI and ATEC hold 319 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--$1.4b$526.4m$613.6m
Holdings1551263044
1Y price return+1.1%only priced since 2025-11-16+3.9%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.56%7.15%1.97%
Look-through coverage99.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXJnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldIXJnot heldSEMI11.0%ATECnot held
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%SEMInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldIXJnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXJnot heldSEMI10.0%ATECnot held
and 309 more companies the funds hold