TOLL vs ATEC vs SEMI vs TECH vs FUEL
TOLL, ATEC, SEMI, TECH and FUEL hold at least 267 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.45%0.45%0.57%
Fund size--$613.6m$526.4m$287.4m$270.0m
Holdings15544304245
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+79.0%+18.2%+41.0%
Distribution yieldNot yet1.97%7.15%3.00%4.07%
Look-through coverage99.0%99.7%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- SEMI
- TECH
- FUEL
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldATECnot heldSEMI11.1%TECH4.0%FUELnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldATECnot heldSEMI11.0%TECHnot heldFUELnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%SEMInot heldTECHnot heldFUELnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldATECnot heldSEMI10.0%TECHnot heldFUELnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldATECnot heldSEMI9.5%TECHnot heldFUELnot held
and 257 more companies the funds hold