TOLL vs IXI vs SEMI vs ROYL

  • TOLL
  • IXI
  • SEMI
  • ROYL

TOLL, IXI, SEMI and ROYL hold 305 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

TOLLIXISEMIROYL
FundBetaSharesiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.69%
Fund size--$141.0m$526.4m$79.0m
Holdings1551153055
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+6.3%
Distribution yieldNot yet2.09%7.15%5.36%
Look-through coverage99.0%99.5%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SEMI
  • ROYL
  • ARM ARM HOLDINGS PLCIn 1 of 4TOLLnot heldIXInot heldSEMInot heldROYL18.5%
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXInot heldSEMI11.1%ROYLnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldIXInot heldSEMI11.0%ROYLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldSEMI10.0%ROYLnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldIXInot heldSEMI9.5%ROYLnot held

and 295 more companies the funds hold

How alike they are

Show the other 2

Keep going

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