TOLL vs IXI vs SEMI vs DRGN

  • TOLL
  • IXI
  • SEMI
  • DRGN

TOLL, IXI, SEMI and DRGN hold 279 companies between them. None is in every one of them, and TOLL and DRGN are the most alike: 0% of each is the same companies.

Side by side

TOLLIXISEMIDRGN
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.45%
Fund size--$141.0m$526.4m$76.0m
Holdings1551153020
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%−26.7%
Distribution yieldNot yet2.09%7.15%6.82%one payment in the year
Look-through coverage99.0%99.5%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SEMI
  • DRGN
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXInot heldSEMI11.1%DRGNnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldIXInot heldSEMI11.0%DRGNnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldSEMI10.0%DRGNnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldIXInot heldSEMI9.5%DRGNnot held
  • AVGO BROADCOM INCIn 1 of 4TOLLnot heldIXInot heldSEMI8.9%DRGNnot held

and 269 more companies the funds hold

How alike they are

Show the other 2

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