TOLL vs MVR vs SEMI vs ATEC vs IXI
TOLL, MVR, SEMI, ATEC and IXI hold 337 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.48%0.41%
Fund size--$628.0m$526.4m$613.6m$141.0m
Holdings155373044115
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet2.48%7.15%1.97%2.09%
Look-through coverage99.0%100.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SEMI
- ATEC
- IXI
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldSEMI11.1%ATECnot heldIXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldMVRnot heldSEMI11.0%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldMVRnot heldSEMInot heldATEC10.5%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldMVRnot heldSEMI10.0%ATECnot heldIXInot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldMVRnot heldSEMI9.5%ATECnot heldIXInot held
and 327 more companies the funds hold