TOLL vs TECH vs SEMI vs ATEC
TOLL, TECH, SEMI and ATEC hold 242 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
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.48%
Fund size--$287.4m$526.4m$613.6m
Holdings155423044
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.00%7.15%1.97%
Look-through coverage99.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldTECHnot heldSEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldTECHnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldTECHnot heldSEMI9.5%ATECnot held
and 232 more companies the funds hold