TOLL vs IXI vs SEMI vs FTEC vs TECH
TOLL, IXI, SEMI, FTEC and TECH hold at least 361 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.69%0.45%
Fund size--$141.0m$526.4m$4.3m$287.4m
Holdings155115307642
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%--+18.2%
Distribution yieldNot yet2.09%7.15%Not yet3.00%
Look-through coverage99.0%99.5%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- FTEC
- TECH
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXInot heldSEMI11.1%FTECnot heldTECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%FTECnot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSEMI10.0%FTECnot heldTECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXInot heldSEMI9.5%FTECnot heldTECHnot held
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldIXInot heldSEMI8.9%FTECnot heldTECH3.5%
and 351 more companies the funds hold