TOLL vs SEMI

  • TOLL
  • SEMI

TOLL and SEMI hold at least 168 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLSEMI
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.14%0.45%
Fund size--$526.4m
Holdings15530
1Y price return+1.1%only priced since 2025-11-16+79.0%
Distribution yieldNot yet7.15%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 2TOLLnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 2TOLLnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2TOLLnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2TOLLnot heldSEMI9.5%
  • AVGO BROADCOM INCIn 1 of 2TOLLnot heldSEMI8.9%

and 158 more companies the funds hold

How alike they are

Keep going

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