TOLL vs IXJ vs MVR vs SEMI vs ASIA

  • TOLL
  • IXJ
  • MVR
  • SEMI
  • ASIA

TOLL, IXJ, MVR, SEMI and ASIA hold 357 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

TOLLIXJMVRSEMIASIA
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.45%0.67%
Fund size--$1.4b$628.0m$526.4m$1.2b
Holdings155126373055
1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%+79.0%+43.5%
Distribution yieldNot yet1.56%2.48%7.15%1.79%
Look-through coverage99.0%99.6%100.0%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • MVR
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldIXJnot heldMVRnot heldSEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldSEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldSEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldSEMI11.0%ASIAnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%MVRnot heldSEMInot heldASIAnot held

and 347 more companies the funds hold

How alike they are

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