TOLL vs IXJ vs MVR vs SEMI

  • TOLL
  • IXJ
  • MVR
  • SEMI

TOLL, IXJ, MVR and SEMI hold 311 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLLIXJMVRSEMI
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.45%
Fund size--$1.4b$628.0m$526.4m
Holdings1551263730
1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%+79.0%
Distribution yieldNot yet1.56%2.48%7.15%
Look-through coverage99.0%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldSEMI11.0%
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%MVRnot heldSEMInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldSEMI9.5%

and 301 more companies the funds hold

How alike they are

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