TOLL vs IXI vs SEMI vs TECH vs FTEC
TOLL, IXI, SEMI, TECH and FTEC hold at least 361 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.45%0.69%
Fund size--$141.0m$526.4m$287.4m$4.3m
Holdings155115304276
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+18.2%--
Distribution yieldNot yet2.09%7.15%3.00%Not yet
Look-through coverage99.0%99.5%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- TECH
- FTEC
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXInot heldSEMI11.1%TECH4.0%FTECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%TECHnot heldFTECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSEMI10.0%TECHnot heldFTECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXInot heldSEMI9.5%TECHnot heldFTECnot held
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldIXInot heldSEMI8.9%TECH3.5%FTECnot held
and 351 more companies the funds hold