TOLL vs MVR vs IXJ vs SEMI vs ASIA

  • TOLL
  • MVR
  • IXJ
  • SEMI
  • ASIA

TOLL, MVR, IXJ, 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

TOLLMVRIXJSEMIASIA
FundBetaSharesVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.45%0.67%
Fund size--$628.0m$1.4b$526.4m$1.2b
Holdings155371263055
1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%+79.0%+43.5%
Distribution yieldNot yet2.48%1.56%7.15%1.79%
Look-through coverage99.0%100.0%99.6%100.0%99.8%

Return, last year

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

and 347 more companies the funds hold

How alike they are

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