ATEC vs TOLL vs SEMI vs FUEL
ATEC, TOLL, SEMI and FUEL hold at least 236 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.45%0.57%
Fund size$613.6m--$526.4m$270.0m
Holdings441553045
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+79.0%+41.0%
Distribution yield1.97%Not yet7.15%4.07%
Look-through coverage99.7%99.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- SEMI
- FUEL
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldTOLLnot heldSEMI11.1%FUELnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4ATECnot heldTOLLnot heldSEMI11.0%FUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldSEMInot heldFUELnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ATECnot heldTOLLnot heldSEMI10.0%FUELnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4ATECnot heldTOLLnot heldSEMI9.5%FUELnot held
and 226 more companies the funds hold