IXI vs SEMI vs TOLL

  • IXI
  • SEMI
  • TOLL

IXI, SEMI and TOLL hold at least 259 companies between them. None is in every one of them, and IXI and SEMI are the most alike: 0% of each is the same companies.

Side by side

IXISEMITOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.14%
Fund size$141.0m$526.4m--
Holdings11530155
1Y price return−0.6%+79.2%+1.1%only priced since 2025-11-16
Distribution yield2.09%7.15%Not yet
Look-through coverage99.5%100.0%99.0%

Return, last year

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

and 249 more companies the funds hold

How alike they are

Keep going

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