TOLL vs IXI vs SEMI vs ASIA vs IXJ

  • TOLL
  • IXI
  • SEMI
  • ASIA
  • IXJ

TOLL, IXI, SEMI, ASIA and IXJ hold 413 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

TOLLIXISEMIASIAIXJ
FundBetaSharesiSharesGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.67%0.41%
Fund size--$141.0m$526.4m$1.2b$1.4b
Holdings1551153055126
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+43.5%+3.9%
Distribution yieldNot yet2.06%7.33%1.82%1.57%
Look-through coverage99.0%99.5%100.0%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SEMI
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldIXInot heldSEMI7.0%ASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldSEMInot heldASIA11.2%IXJnot held
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXInot heldSEMI11.1%ASIAnot heldIXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%ASIAnot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldSEMInot heldASIAnot heldIXJ10.6%

and 403 more companies the funds hold

How alike they are

Show the other 6

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