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

TOLL, MVR, SEMI and VBLD hold 203 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLL MVR SEMI VBLD

FundBetaSharesVanEckGlobal XVanguard

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.35%0.45%0.47%

Fund size--$628.0m$526.4m$556.9m

Holdings1553730135

1Y price return+1.1%only priced since 2025-11-16+16.5%+79.0%−3.6%

Distribution yieldNot yet2.48%7.15%2.28%

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

Return, last year

change since the start

share of each fund

TOLL
MVR
SEMI
VBLD

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

and 193 more companies the funds hold

How alike they are

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