TOLL vs MVR vs SEMI vs ASIA vs IXI

  • TOLL
  • MVR
  • SEMI
  • ASIA
  • IXI

TOLL, MVR, SEMI, ASIA and IXI hold 340 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

TOLLMVRSEMIASIAIXI
FundBetaSharesVanEckGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.67%0.41%
Fund size--$628.0m$526.4m$1.2b$141.0m
Holdings155373055115
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%+43.5%−1.5%
Distribution yieldNot yet2.48%7.15%1.79%2.09%
Look-through coverage99.0%100.0%100.0%99.8%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • SEMI
  • ASIA
  • IXI
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldMVRnot heldSEMI7.0%ASIA14.8%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldASIA11.2%IXInot held
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldSEMI11.1%ASIAnot heldIXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldMVRnot heldSEMI11.0%ASIAnot heldIXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldMVRnot heldSEMI10.0%ASIAnot heldIXInot held

and 330 more companies the funds hold

How alike they are

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