TOLL vs ATEC vs FANG
TOLL, ATEC and FANG hold 191 companies between them. None is in every one of them, and TOLL and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.35%
Fund size--$613.6m$1.3b
Holdings1554410
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+4.1%
Distribution yieldNot yet1.97%6.10%
Look-through coverage99.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FANG
- MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldATECnot heldFANG11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldATEC10.5%FANGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldATECnot heldFANG10.4%
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldATECnot heldFANG10.3%
- META META PLATFORMS INCIn 1 of 3TOLLnot heldATECnot heldFANG10.3%
and 181 more companies the funds hold