TOLL vs MVR vs SEMI vs ATEC
TOLL, MVR, SEMI and ATEC hold 246 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.48%
Fund size--$628.0m$526.4m$613.6m
Holdings155373044
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet2.48%7.15%1.97%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldMVRnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldMVRnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldMVRnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldMVRnot heldSEMI9.5%ATECnot held
and 236 more companies the funds hold