IXI vs HACK vs SEMI vs TOLL

  • IXI
  • HACK
  • SEMI
  • TOLL

IXI, HACK, SEMI and TOLL hold 303 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.

Side by side

IXIHACKSEMITOLL
FundiSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.45%0.14%
Fund size$141.0m$1.2b$526.4m--
Holdings1155130155
1Y price return−1.5%+23.9%+79.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.16%7.15%Not yet
Look-through coverage99.5%100.0%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • HACK
  • SEMI
  • TOLL
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldHACKnot heldSEMI11.1%TOLLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4IXInot heldHACKnot heldSEMI11.0%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldHACKnot heldSEMI10.0%TOLLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IXInot heldHACKnot heldSEMI9.5%TOLLnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldHACK8.9%SEMInot heldTOLLnot held

and 293 more companies the funds hold

How alike they are

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