TOLL vs SEMI vs IXI

  • TOLL
  • SEMI
  • IXI

TOLL, SEMI and IXI hold at least 259 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLSEMIIXI
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%
Fund size--$526.4m$141.0m
Holdings15530115
1Y price return+1.1%only priced since 2025-11-16+79.0%−1.5%
Distribution yieldNot yet7.15%2.09%
Look-through coverage99.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • SEMI
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldSEMI11.1%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldSEMI11.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldSEMI10.0%IXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldSEMI9.5%IXInot held
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldSEMI8.9%IXInot held

and 249 more companies the funds hold

How alike they are

Keep going

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