TOLL vs ATEC vs FUEL vs SEMI
TOLL, ATEC, FUEL and SEMI 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.57%0.45%
Fund size--$613.6m$270.0m$526.4m
Holdings155444530
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+41.0%+79.0%
Distribution yieldNot yet1.97%4.07%7.15%
Look-through coverage99.0%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- FUEL
- SEMI
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldFUELnot heldSEMI11.1%
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldFUELnot heldSEMI11.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%FUELnot heldSEMInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldATECnot heldFUELnot heldSEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldATECnot heldFUELnot heldSEMI9.5%
and 226 more companies the funds hold