TOLL vs ATEC vs SEMI vs FUEL
TOLL, ATEC, 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 year0.14%0.48%0.45%0.57%
Fund size--$613.6m$526.4m$270.0m
Holdings155443045
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+41.0%
Distribution yieldNot yet1.97%7.15%4.07%
Look-through coverage99.0%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- FUEL
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldATECnot heldSEMI11.1%FUELnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldATECnot heldSEMI11.0%FUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldATEC10.5%SEMInot heldFUELnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldATECnot heldSEMI10.0%FUELnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldATECnot heldSEMI9.5%FUELnot held
and 226 more companies the funds hold