TOLL vs TECH vs SMHG vs SEMI vs ATEC
TOLL, TECH, SMHG, SEMI and ATEC hold 251 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.45%0.48%
Fund size--$287.4m--$526.4m$613.6m
Holdings15542383044
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+79.0%+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.00%Not yet7.33%1.93%
Look-through coverage99.0%100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- SEMI
- ATEC
- NVDA NVIDIA CORPIn 3 of 5TOLLnot heldTECH4.0%SMHG7.8%SEMI11.1%ATECnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5TOLLnot heldTECHnot heldSMHG6.0%SEMI11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldTECHnot heldSMHGnot heldSEMInot heldATEC10.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TOLLnot heldTECHnot heldSMHG7.6%SEMI10.0%ATECnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5TOLLnot heldTECHnot heldSMHG6.2%SEMI9.5%ATECnot held
and 241 more companies the funds hold