TOLL vs IXI vs SEMI vs VBLD vs TECH

  • TOLL
  • IXI
  • SEMI
  • VBLD
  • TECH

TOLL, IXI, SEMI, VBLD and TECH 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

TOLLIXISEMIVBLDTECH
FundBetaSharesiSharesGlobal XVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.47%0.45%
Fund size--$141.0m$526.4m$556.9m$287.4m
Holdings1551153013542
1Y price return+1.1%only priced since 2025-11-16−1.5%+79.0%−3.6%+18.2%
Distribution yieldNot yet2.09%7.15%2.28%3.00%
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
  • VBLD
  • TECH
  • NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXInot heldSEMI11.1%VBLDnot heldTECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXInot heldSEMI11.0%VBLDnot heldTECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSEMI10.0%VBLDnot heldTECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXInot heldSEMI9.5%VBLDnot heldTECHnot held
  • AVGO BROADCOM INCIn 2 of 5TOLLnot heldIXInot heldSEMI8.9%VBLDnot heldTECH3.5%

and 280 more companies the funds hold

How alike they are

Show the other 6

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