TOLL vs SEMI vs IXI vs ASIA

  • TOLL
  • SEMI
  • IXI
  • ASIA

TOLL, SEMI, IXI and ASIA hold 305 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

TOLLSEMIIXIASIA
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.67%
Fund size--$526.4m$141.0m$1.2b
Holdings1553011555
1Y price return+1.1%only priced since 2025-11-16+79.0%−1.5%+43.5%
Distribution yieldNot yet7.33%2.06%1.82%
Look-through coverage99.0%100.0%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • SEMI
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldSEMI7.0%IXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldSEMInot heldIXInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldSEMI11.1%IXInot heldASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldSEMI11.0%IXInot heldASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldSEMI10.0%IXInot heldASIAnot held

and 295 more companies the funds hold

How alike they are

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