TOLL vs IXJ vs SEMI vs FUEL vs TECH
TOLL, IXJ, SEMI, FUEL and TECH hold at least 332 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.57%0.45%
Fund size--$1.4b$526.4m$270.0m$287.4m
Holdings155126304542
1Y price return+1.1%only priced since 2025-11-16+3.9%+79.0%+41.0%+18.2%
Distribution yieldNot yet1.56%7.15%4.07%3.00%
Look-through coverage99.0%99.6%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SEMI
- FUEL
- TECH
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXJnot heldSEMI11.1%FUELnot heldTECH4.0%
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldIXJnot heldSEMI11.0%FUELnot heldTECHnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%SEMInot heldFUELnot heldTECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXJnot heldSEMI10.0%FUELnot heldTECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldIXJnot heldSEMI9.5%FUELnot heldTECHnot held
and 322 more companies the funds hold