TOLL vs IXJ vs SEMI vs IXI vs ATEC
TOLL, IXJ, SEMI, IXI and ATEC hold 410 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.41%0.48%
Fund size--$1.4b$526.4m$141.0m$613.6m
Holdings1551263011544
1Y price return+1.1%only priced since 2025-11-16+3.9%+79.0%−1.5%+2.0%only priced since 2026-09-24
Distribution yieldNot yet1.57%7.33%2.06%1.93%
Look-through coverage99.0%99.6%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SEMI
- IXI
- ATEC
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXJnot heldSEMI11.1%IXInot heldATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXJnot heldSEMI11.0%IXInot heldATECnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%SEMInot heldIXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldIXJnot heldSEMInot heldIXInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXJnot heldSEMI10.0%IXInot heldATECnot held
and 400 more companies the funds hold