TOLL vs IXJ vs SEMI vs MVR

  • TOLL
  • IXJ
  • SEMI
  • MVR

TOLL, IXJ, SEMI and MVR 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

TOLLIXJSEMIMVR
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.45%0.35%
Fund size--$1.4b$526.4m$628.0m
Holdings1551263037
1Y price return+1.1%only priced since 2025-11-16+3.9%+79.0%+16.5%
Distribution yieldNot yet1.56%7.15%2.48%
Look-through coverage99.0%99.6%100.0%100.0%

Return, last year

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

and 301 more companies the funds hold

How alike they are

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