AINF vs IXJ vs SEMI vs TOLL
AINF, IXJ, SEMI and TOLL hold at least 303 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.45%0.14%
Fund size$108.4m$1.4b$526.4m--
Holdings3012630155
1Y price return+16.5%+3.9%+79.0%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.56%7.15%Not yet
Look-through coverage97.2%99.6%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- IXJ
- SEMI
- TOLL
- NVDA NVIDIA CORPIn 1 of 4AINFnot heldIXJnot heldSEMI11.1%TOLLnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4AINFnot heldIXJnot heldSEMI11.0%TOLLnot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldIXJ10.6%SEMInot heldTOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4AINFnot heldIXJnot heldSEMI10.0%TOLLnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4AINFnot heldIXJnot heldSEMI9.5%TOLLnot held
and 293 more companies the funds hold