TOLL vs IXI vs SEMI vs IXJ vs ASIA

  • TOLL
  • IXI
  • SEMI
  • IXJ
  • ASIA

TOLL, IXI, SEMI, IXJ and ASIA hold 413 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

TOLLIXISEMIIXJASIA
FundBetaSharesiSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.41%0.67%
Fund size--$141.0m$526.4m$1.4b$1.2b
Holdings1551153012655
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+3.9%+43.5%
Distribution yieldNot yet2.06%7.33%1.57%1.82%
Look-through coverage99.0%99.5%100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SEMI
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldIXInot heldSEMI7.0%IXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldSEMInot heldIXJnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXInot heldSEMI11.1%IXJnot heldASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%IXJnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldSEMInot heldIXJ10.6%ASIAnot held

and 403 more companies the funds hold

How alike they are

Show the other 6

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