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

TOLL, MVR, SEMI and IXI hold 294 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 SEMI IXI

FundBetaSharesVanEckGlobal XiShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

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

Fund size--$628.0m$526.4m$141.0m

Holdings1553730115

1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%−1.5%

Distribution yieldNot yet2.48%7.15%2.09%

Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

TOLL
MVR
SEMI
IXI

NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldSEMI11.1%IXInot held
MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldMVRnot heldSEMI11.0%IXInot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldMVRnot heldSEMI10.0%IXInot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldMVRnot heldSEMI9.5%IXInot held
AVGO BROADCOM INCIn 1 of 4TOLLnot heldMVRnot heldSEMI8.9%IXInot held

and 284 more companies the funds hold

How alike they are

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