TOLL vs MVR vs SEMI vs IXI vs ASIA
TOLL, MVR, SEMI, IXI and ASIA 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
FundBetaSharesVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.41%0.67%
Fund size--$628.0m$526.4m$141.0m$1.2b
Holdings155373011555
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%−1.5%+43.5%
Distribution yieldNot yet2.48%7.15%2.09%1.79%
Look-through coverage99.0%100.0%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- SEMI
- IXI
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldMVRnot heldSEMI7.0%IXInot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldIXInot heldASIA11.2%
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldSEMI11.1%IXInot heldASIAnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldMVRnot heldSEMI11.0%IXInot heldASIAnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldMVRnot heldSEMI10.0%IXInot heldASIAnot held
and 330 more companies the funds hold