TOLL vs MVR vs IXJ vs SEMI — overlap, fees and exposure compared

TOLL, MVR, IXJ 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

TOLL MVR IXJ SEMI

FundBetaSharesVanEckiSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.41%0.45%

Fund size--$628.0m$1.4b$526.4m

Holdings1553712630

1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%+79.0%

Distribution yieldNot yet2.48%1.56%7.15%

Look-through coverage99.0%100.0%99.6%100.0%

Return, last year

change since the start

share of each fund

TOLL
MVR
IXJ
SEMI

NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldSEMI11.1%
MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldSEMI11.0%
LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldIXJ10.6%SEMInot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldSEMI10.0%
AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldSEMI9.5%

and 301 more companies the funds hold

How alike they are

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