TOLL vs ASIA vs IXJ vs SEMI

  • TOLL
  • ASIA
  • IXJ
  • SEMI

TOLL, ASIA, IXJ and SEMI hold 322 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

TOLLASIAIXJSEMI
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.45%
Fund size--$1.2b$1.4b$526.4m
Holdings1555512630
1Y price return+1.1%only priced since 2025-11-16+43.5%+3.9%+79.0%
Distribution yieldNot yet1.82%1.57%7.33%
Look-through coverage99.0%99.8%99.6%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • IXJ
  • SEMI
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%IXJnot heldSEMI7.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%IXJnot heldSEMInot held
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldASIAnot heldIXJnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldASIAnot heldIXJnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldASIAnot heldIXJ10.6%SEMInot held

and 312 more companies the funds hold

How alike they are

Show the other 2

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