TOLL vs IXJ vs SEMI vs IXI

  • TOLL
  • IXJ
  • SEMI
  • IXI

TOLL, IXJ, SEMI and IXI hold 367 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLIXJSEMIIXI
FundBetaSharesiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.41%
Fund size--$1.4b$526.4m$141.0m
Holdings15512630115
1Y price return+1.1%only priced since 2025-11-16+3.9%+79.0%−1.5%
Distribution yieldNot yet1.56%7.15%2.09%
Look-through coverage99.0%99.6%100.0%99.5%

Return, last year

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

and 357 more companies the funds hold

How alike they are

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