TOLL vs MVR vs SEMI vs IXI vs IXJ

  • TOLL
  • MVR
  • SEMI
  • IXI
  • IXJ

TOLL, MVR, SEMI, IXI and IXJ 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

TOLLMVRSEMIIXIIXJ
FundBetaSharesVanEckGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.41%0.41%
Fund size--$628.0m$526.4m$141.0m$1.4b
Holdings1553730115126
1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%−1.5%+3.9%
Distribution yieldNot yet2.48%7.15%2.09%1.56%
Look-through coverage99.0%100.0%100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • MVR
  • SEMI
  • IXI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldSEMI11.1%IXInot heldIXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldMVRnot heldSEMI11.0%IXInot heldIXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldSEMInot heldIXInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldMVRnot heldSEMI10.0%IXInot heldIXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldMVRnot heldSEMI9.5%IXInot heldIXJnot held

and 392 more companies the funds hold

How alike they are

Show the other 6

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