TOLL vs SEMI vs ATEC
TOLL, SEMI and ATEC hold 211 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.48%
Fund size--$526.4m$613.6m
Holdings1553044
1Y price return+1.1%only priced since 2025-11-16+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet7.15%1.97%
Look-through coverage99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldSEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldSEMI9.5%ATECnot held
and 201 more companies the funds hold