TOLL vs TECH vs SEMI

  • TOLL
  • TECH
  • SEMI

TOLL, TECH and SEMI hold 199 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.

Side by side

TOLLTECHSEMI
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%
Fund size--$287.4m$526.4m
Holdings1554230
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%
Distribution yieldNot yet3.00%7.15%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3TOLLnot heldTECH4.0%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldTECHnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldTECHnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldTECHnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3TOLLnot heldTECH3.5%SEMI8.9%

and 189 more companies the funds hold

How alike they are

Keep going

See TOLL + TECH + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company