TOLL vs FANG vs ATEC
TOLL, FANG and ATEC 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
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.48%
Fund size--$1.3b$613.6m
Holdings1551044
1Y price return+1.1%only priced since 2025-11-16+4.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yet6.17%1.93%
Look-through coverage99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- FANG
- ATEC
- MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldFANG11.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3TOLLnot heldFANGnot heldATEC10.5%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldFANG10.4%ATECnot held
- NVDA NVIDIA CORPIn 1 of 3TOLLnot heldFANG10.3%ATECnot held
- META META PLATFORMS INCIn 1 of 3TOLLnot heldFANG10.3%ATECnot held
and 181 more companies the funds hold