TOLL vs IXI vs SEMI vs TECH vs VBLD
TOLL, IXI, SEMI, TECH and VBLD hold 290 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.45%0.47%
Fund size--$141.0m$526.4m$287.4m$556.9m
Holdings1551153042135
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%+18.2%−3.6%
Distribution yieldNot yet2.09%7.15%3.00%2.28%
Look-through coverage99.0%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SEMI
- TECH
- VBLD
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXInot heldSEMI11.1%TECH4.0%VBLDnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%TECHnot heldVBLDnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSEMI10.0%TECHnot heldVBLDnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXInot heldSEMI9.5%TECHnot heldVBLDnot held
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldIXInot heldSEMI8.9%TECH3.5%VBLDnot held
and 280 more companies the funds hold