TOLL vs MVR vs IXJ vs SEMI vs IXI
TOLL, MVR, IXJ, SEMI and IXI hold 402 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
FundBetaSharesVanEckiSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.45%0.41%
Fund size--$628.0m$1.4b$526.4m$141.0m
Holdings1553712630115
1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%+79.0%−1.5%
Distribution yieldNot yet2.48%1.56%7.15%2.09%
Look-through coverage99.0%100.0%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- IXJ
- SEMI
- IXI
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSEMI11.1%IXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSEMI11.0%IXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldIXJ10.6%SEMInot heldIXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSEMI10.0%IXInot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSEMI9.5%IXInot held
and 392 more companies the funds hold