TOLL vs IXI vs IXJ vs SEMI vs FTEC

  • TOLL
  • IXI
  • IXJ
  • SEMI
  • FTEC

TOLL, IXI, IXJ, SEMI and FTEC hold at least 442 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLIXIIXJSEMIFTEC
FundBetaSharesiSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.45%0.69%
Fund size--$141.0m$1.4b$526.4m$4.3m
Holdings1551151263076
1Y price return+1.1%only priced since 2025-11-16−1.5%+3.9%+79.0%--
Distribution yieldNot yet2.09%1.56%7.15%Not yet
Look-through coverage99.0%99.5%99.6%100.0%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • IXJ
  • SEMI
  • FTEC
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXInot heldIXJnot heldSEMI11.1%FTECnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldIXJnot heldSEMI11.0%FTECnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldIXJ10.6%SEMInot heldFTECnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldIXJnot heldSEMI10.0%FTECnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXInot heldIXJnot heldSEMI9.5%FTECnot held

and 432 more companies the funds hold

How alike they are

Show the other 6

Keep going

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