TOLL vs SEMI vs TECH vs ATEC
TOLL, SEMI, TECH and ATEC hold 242 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.48%
Fund size--$526.4m$287.4m$613.6m
Holdings155304244
1Y price return+1.1%only priced since 2025-11-16+79.0%+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet7.15%3.00%1.97%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- SEMI
- TECH
- ATEC
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldSEMI11.1%TECH4.0%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldSEMI11.0%TECHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldSEMInot heldTECHnot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldSEMI10.0%TECHnot heldATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldSEMI9.5%TECHnot heldATECnot held
and 232 more companies the funds hold