TOLL vs SEMI vs MVR

  • TOLL
  • SEMI
  • MVR

TOLL, SEMI and MVR hold 203 companies between them. None is in every one of them, and TOLL and MVR are the most alike: 0% of each is the same companies.

Side by side

TOLLSEMIMVR
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%
Fund size--$526.4m$628.0m
Holdings1553037
1Y price return+1.1%only priced since 2025-11-16+79.0%+16.5%
Distribution yieldNot yet7.15%2.48%
Look-through coverage99.0%100.0%100.0%

Return, last year

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

and 193 more companies the funds hold

How alike they are

Keep going

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