TOLL vs IXI vs SEMI vs SMHG vs TECH
TOLL, IXI, SEMI, SMHG and TECH hold 299 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
FundBetaSharesiSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.35%0.45%
Fund size--$141.0m$526.4m--$287.4m
Holdings155115303842
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yet2.09%7.15%Not yet3.00%
Look-through coverage99.0%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- SMHG
- TECH
- NVDA NVIDIA CORPIn 3 of 5TOLLnot heldIXInot heldSEMI11.1%SMHG7.8%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 5TOLLnot heldIXInot heldSEMI11.0%SMHG6.0%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TOLLnot heldIXInot heldSEMI10.0%SMHG7.6%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5TOLLnot heldIXInot heldSEMI9.5%SMHG6.2%TECHnot held
- AVGO BROADCOM INCIn 3 of 5TOLLnot heldIXInot heldSEMI8.9%SMHG6.6%TECH3.5%
and 289 more companies the funds hold