TOLL vs SEMI vs ATEC vs IXI
TOLL, SEMI, ATEC and IXI hold 302 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.48%0.41%
Fund size--$526.4m$613.6m$141.0m
Holdings1553044115
1Y price return+1.1%only priced since 2025-11-16+79.0%+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet7.15%1.97%2.09%
Look-through coverage99.0%100.0%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- SEMI
- ATEC
- IXI
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldSEMI11.1%ATECnot heldIXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldSEMI11.0%ATECnot heldIXInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldSEMInot heldATEC10.5%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldSEMI10.0%ATECnot heldIXInot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldSEMI9.5%ATECnot heldIXInot held
and 292 more companies the funds hold