TOLL vs IXI vs SEMI vs VBLD

  • TOLL
  • IXI
  • SEMI
  • VBLD

TOLL, IXI, SEMI and VBLD hold 259 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

TOLLIXISEMIVBLD
FundBetaSharesiSharesGlobal XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.47%
Fund size--$141.0m$526.4m$556.9m
Holdings15511530135
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%−3.6%
Distribution yieldNot yet2.09%7.15%2.28%
Look-through coverage99.0%99.5%100.0%100.0%

Return, last year

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

and 249 more companies the funds hold

How alike they are

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