SEMI vs TOLL

  • SEMI
  • TOLL

SEMI and TOLL hold at least 168 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%SEMI only · 100%

Side by side

SEMITOLL
FundGlobal XBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.45%0.14%
Fund size$526.4m--
Holdings30155
1Y price return+79.0%+1.1%only priced since 2025-11-16
Distribution yield7.15%Not yet
Look-through coverage100.0%99.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • TOLL
  • NVDA NVIDIA CORPIn 1 of 2SEMI11.1%TOLLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2SEMI11.0%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2SEMI10.0%TOLLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2SEMI9.5%TOLLnot held
  • AVGO BROADCOM INCIn 1 of 2SEMI8.9%TOLLnot held

and 158 more companies the funds hold

How alike they are

Keep going

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