TOLL vs IXI vs SEMI vs TECH vs ASIA
TOLL, IXI, SEMI, TECH and ASIA hold 336 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.45%0.67%
Fund size--$141.0m$526.4m$287.4m$1.2b
Holdings155115304255
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+18.2%+43.5%
Distribution yieldNot yet2.09%7.15%3.00%1.79%
Look-through coverage99.0%99.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- TECH
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldIXInot heldSEMI7.0%TECHnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldSEMInot heldTECHnot heldASIA11.2%
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXInot heldSEMI11.1%TECH4.0%ASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%TECHnot heldASIAnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSEMI10.0%TECHnot heldASIAnot held
and 326 more companies the funds hold