TOLL vs TECH vs SEMI vs FTEC
TOLL, TECH, SEMI and FTEC hold at least 270 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.69%
Fund size--$287.4m$526.4m$4.3m
Holdings155423076
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%--
Distribution yieldNot yet3.00%7.15%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SEMI
- FTEC
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SEMI11.1%FTECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldTECHnot heldSEMI11.0%FTECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSEMI10.0%FTECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldTECHnot heldSEMI9.5%FTECnot held
- AVGO BROADCOM INCIn 2 of 4TOLLnot heldTECH3.5%SEMI8.9%FTECnot held
and 260 more companies the funds hold