TOLL vs SEMI vs IXJ vs ASIA

  • TOLL
  • SEMI
  • IXJ
  • ASIA

TOLL, SEMI, IXJ and ASIA hold 322 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

TOLLSEMIIXJASIA
FundBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.67%
Fund size--$526.4m$1.4b$1.2b
Holdings1553012655
1Y price return+1.1%only priced since 2025-11-16+79.0%+3.9%+43.5%
Distribution yieldNot yet7.15%1.56%1.79%
Look-through coverage99.0%100.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • SEMI
  • IXJ
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldSEMI7.0%IXJnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldSEMInot heldIXJnot heldASIA11.2%
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldSEMI11.1%IXJnot heldASIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldSEMI11.0%IXJnot heldASIAnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldSEMInot heldIXJ10.6%ASIAnot held

and 312 more companies the funds hold

How alike they are

Show the other 2

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