TOLL vs TECH vs SEMI vs FUEL
TOLL, TECH, SEMI and FUEL hold at least 224 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.57%
Fund size--$287.4m$526.4m$270.0m
Holdings155423045
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%+41.0%
Distribution yieldNot yet3.00%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
- TECH
- SEMI
- FUEL
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SEMI11.1%FUELnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldTECHnot heldSEMI11.0%FUELnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSEMI10.0%FUELnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldTECHnot heldSEMI9.5%FUELnot held
- AVGO BROADCOM INCIn 2 of 4TOLLnot heldTECH3.5%SEMI8.9%FUELnot held
and 214 more companies the funds hold