TOLL vs MVR vs IXJ vs SEMI vs ATEC
TOLL, MVR, IXJ, SEMI and ATEC hold 354 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.45%0.48%
Fund size--$628.0m$1.4b$526.4m$613.6m
Holdings155371263044
1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%1.56%7.15%1.97%
Look-through coverage99.0%100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- IXJ
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSEMI11.0%ATECnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldIXJ10.6%SEMInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldIXJnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSEMI10.0%ATECnot held
and 344 more companies the funds hold