TOLL vs IXI vs SEMI vs FTEC

  • TOLL
  • IXI
  • SEMI
  • FTEC

TOLL, IXI, SEMI and FTEC hold at least 334 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

TOLLIXISEMIFTEC
FundBetaSharesiSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.69%
Fund size--$141.0m$526.4m$4.3m
Holdings1551153076
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%--
Distribution yieldNot yet2.09%7.15%Not yet
Look-through coverage99.0%99.5%100.0%98.3%

Return, last year

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

and 324 more companies the funds hold

How alike they are

Show the other 2

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