TOLL vs SEMI vs IXJ vs IXI

  • TOLL
  • SEMI
  • IXJ
  • IXI

TOLL, SEMI, IXJ and IXI hold 367 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

TOLLSEMIIXJIXI
FundBetaSharesGlobal XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.41%
Fund size--$526.4m$1.4b$141.0m
Holdings15530126115
1Y price return+1.1%only priced since 2025-11-16+79.0%+3.9%−1.5%
Distribution yieldNot yet7.15%1.56%2.09%
Look-through coverage99.0%100.0%99.6%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • SEMI
  • IXJ
  • IXI
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldSEMI11.1%IXJnot heldIXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldSEMI11.0%IXJnot heldIXInot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldSEMInot heldIXJ10.6%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldSEMI10.0%IXJnot heldIXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldSEMI9.5%IXJnot heldIXInot held

and 357 more companies the funds hold

How alike they are

Show the other 2

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