TOLL vs MVR vs SEMI

  • TOLL
  • MVR
  • SEMI

TOLL, MVR and SEMI hold 203 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

TOLLMVRSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%
Fund size--$628.0m$526.4m
Holdings1553730
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%
Distribution yieldNot yet2.48%7.15%
Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldMVRnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldMVRnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldMVRnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldMVRnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldMVRnot heldSEMI8.9%

and 193 more companies the funds hold

How alike they are

Keep going

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