TOLL vs ASIA vs IXI vs SEMI vs TECH

  • TOLL
  • ASIA
  • IXI
  • SEMI
  • TECH

TOLL, ASIA, IXI, SEMI and TECH hold 336 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

TOLLASIAIXISEMITECH
FundBetaSharesBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.45%0.45%
Fund size--$1.2b$141.0m$526.4m$287.4m
Holdings155551153042
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%+79.0%+18.2%
Distribution yieldNot yet1.79%2.09%7.15%3.00%
Look-through coverage99.0%99.8%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • IXI
  • SEMI
  • TECH
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%IXInot heldSEMI7.0%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldASIA11.2%IXInot heldSEMInot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 5TOLLnot heldASIAnot heldIXInot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldASIAnot heldIXInot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldASIAnot heldIXInot heldSEMI10.0%TECHnot held

and 326 more companies the funds hold

How alike they are

Show the other 6

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