TOLL vs IXI vs SEMI vs ASIA

  • TOLL
  • IXI
  • SEMI
  • ASIA

TOLL, IXI, SEMI and ASIA hold 305 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

TOLLIXISEMIASIA
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.67%
Fund size--$141.0m$526.4m$1.2b
Holdings1551153055
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+43.5%
Distribution yieldNot yet2.09%7.15%1.79%
Look-through coverage99.0%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldIXInot heldSEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXInot heldSEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXInot heldSEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldIXInot heldSEMI11.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldSEMI10.0%ASIAnot held

and 295 more companies the funds hold

How alike they are

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