IXJ vs SEMI vs TOLL

  • IXJ
  • SEMI
  • TOLL

IXJ, SEMI and TOLL hold 276 companies between them. None is in every one of them, and IXJ and SEMI are the most alike: 0% of each is the same companies.

Side by side

IXJSEMITOLL
FundiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.14%
Fund size$1.4b$526.4m--
Holdings12630155
1Y price return+3.9%+79.0%+1.1%only priced since 2025-11-16
Distribution yield1.56%7.15%Not yet
Look-through coverage99.6%100.0%99.0%

Return, last year

change since the start
share of each fund
  • IXJ
  • SEMI
  • TOLL
  • NVDA NVIDIA CORPIn 1 of 3IXJnot heldSEMI11.1%TOLLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3IXJnot heldSEMI11.0%TOLLnot held
  • LLY ELI LILLY & COIn 1 of 3IXJ10.6%SEMInot heldTOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXJnot heldSEMI10.0%TOLLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IXJnot heldSEMI9.5%TOLLnot held

and 266 more companies the funds hold

How alike they are

Keep going

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