TOLL vs IXI vs SEMI vs IXJ

  • TOLL
  • IXI
  • SEMI
  • IXJ

TOLL, IXI, SEMI and IXJ hold 367 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLIXISEMIIXJ
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.41%
Fund size--$141.0m$526.4m$1.4b
Holdings15511530126
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+3.9%
Distribution yieldNot yet2.09%7.15%1.56%
Look-through coverage99.0%99.5%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXInot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldIXInot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXInot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldIXInot heldSEMI9.5%IXJnot held

and 357 more companies the funds hold

How alike they are

Show the other 2

Keep going

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