TOLL vs MVR vs SEMI vs FUEL

  • TOLL
  • MVR
  • SEMI
  • FUEL

TOLL, MVR, SEMI and FUEL hold at least 228 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

TOLLMVRSEMIFUEL
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.57%
Fund size--$628.0m$526.4m$270.0m
Holdings155373045
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%+41.0%
Distribution yieldNot yet2.48%7.15%4.07%
Look-through coverage99.0%100.0%100.0%96.4%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • SEMI
  • FUEL
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldSEMI11.1%FUELnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldMVRnot heldSEMI11.0%FUELnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldMVRnot heldSEMI10.0%FUELnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldMVRnot heldSEMI9.5%FUELnot held
  • AVGO BROADCOM INCIn 1 of 4TOLLnot heldMVRnot heldSEMI8.9%FUELnot held

and 218 more companies the funds hold

How alike they are

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