SEMI vs TOLL vs MVR

  • SEMI
  • TOLL
  • MVR

SEMI, TOLL and MVR hold 203 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

SEMITOLLMVR
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%
Fund size$526.4m--$628.0m
Holdings3015537
1Y price return+79.0%+1.1%only priced since 2025-11-16+16.5%
Distribution yield7.15%Not yet2.48%
Look-through coverage100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • SEMI
  • TOLL
  • MVR
  • NVDA NVIDIA CORPIn 1 of 3SEMI11.1%TOLLnot heldMVRnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%TOLLnot heldMVRnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%TOLLnot heldMVRnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%TOLLnot heldMVRnot held
  • AVGO BROADCOM INCIn 1 of 3SEMI8.9%TOLLnot heldMVRnot held

and 193 more companies the funds hold

How alike they are

Keep going

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