TOLL vs IXI vs SEMI vs SMHG

  • TOLL
  • IXI
  • SEMI
  • SMHG

TOLL, IXI, SEMI and SMHG hold 269 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

TOLLIXISEMISMHG
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.35%
Fund size--$141.0m$526.4m--
Holdings1551153038
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.06%7.33%Not yet
Look-through coverage99.0%99.5%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SEMI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldIXInot heldSEMI11.1%SMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 4TOLLnot heldIXInot heldSEMI11.0%SMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TOLLnot heldIXInot heldSEMI10.0%SMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 4TOLLnot heldIXInot heldSEMI9.5%SMHG6.2%
  • AVGO BROADCOM INCIn 2 of 4TOLLnot heldIXInot heldSEMI8.9%SMHG6.6%

and 259 more companies the funds hold

How alike they are

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