TOLL vs IXI vs SEMI

  • TOLL
  • IXI
  • SEMI

TOLL, IXI and SEMI hold at least 259 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLIXISEMI
FundBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%
Fund size--$141.0m$526.4m
Holdings15511530
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%
Distribution yieldNot yet2.09%7.15%
Look-through coverage99.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldIXInot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldIXInot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldIXInot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldIXInot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldIXInot heldSEMI8.9%

and 249 more companies the funds hold

How alike they are

Keep going

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