TOLL vs IXI vs SEMI vs FTEC vs IXJ
TOLL, IXI, SEMI, FTEC and IXJ hold at least 442 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
FundBetaSharesiSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.69%0.41%
Fund size--$141.0m$526.4m$4.3m$1.4b
Holdings1551153076126
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%--+3.9%
Distribution yieldNot yet2.09%7.15%Not yet1.56%
Look-through coverage99.0%99.5%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- FTEC
- IXJ
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXInot heldSEMI11.1%FTECnot heldIXJnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%FTECnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldSEMInot heldFTECnot heldIXJ10.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSEMI10.0%FTECnot heldIXJnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXInot heldSEMI9.5%FTECnot heldIXJnot held
and 432 more companies the funds hold