TOLL vs SEMI vs FTEC vs TECH
TOLL, SEMI, FTEC and TECH hold at least 270 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.69%0.45%
Fund size--$526.4m$4.3m$287.4m
Holdings155307642
1Y price return+1.1%only priced since 2025-11-16+79.0%--+18.2%
Distribution yieldNot yet7.15%Not yet3.00%
Look-through coverage99.0%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- SEMI
- FTEC
- TECH
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldSEMI11.1%FTECnot heldTECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldSEMI11.0%FTECnot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldSEMI10.0%FTECnot heldTECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldSEMI9.5%FTECnot heldTECHnot held
- AVGO BROADCOM INCIn 2 of 4TOLLnot heldSEMI8.9%FTECnot heldTECH3.5%
and 260 more companies the funds hold