TOLL vs FUEL vs SEMI

  • TOLL
  • FUEL
  • SEMI

TOLL, FUEL and SEMI hold at least 193 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

TOLLFUELSEMI
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.45%
Fund size--$270.0m$526.4m
Holdings1554530
1Y price return+1.1%only priced since 2025-11-16+41.0%+79.0%
Distribution yieldNot yet4.07%7.15%
Look-through coverage99.0%96.4%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • FUEL
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldFUELnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldFUELnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldFUELnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldFUELnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldFUELnot heldSEMI8.9%

and 183 more companies the funds hold

How alike they are

Keep going

See TOLL + FUEL + SEMI as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company