TOLL vs SEMI vs IXJ

  • TOLL
  • SEMI
  • IXJ

TOLL, SEMI and IXJ hold 276 companies between them. None is in every one of them, and TOLL and IXJ are the most alike: 0% of each is the same companies.

Side by side

TOLLSEMIIXJ
FundBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%
Fund size--$526.4m$1.4b
Holdings15530126
1Y price return+1.1%only priced since 2025-11-16+79.0%+3.9%
Distribution yieldNot yet7.15%1.56%
Look-through coverage99.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldSEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3TOLLnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldSEMI9.5%IXJnot held

and 266 more companies the funds hold

How alike they are

Keep going

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