TOLL vs SEMI vs MVR vs IXI — overlap, fees and exposure compared

TOLL, SEMI, MVR and IXI hold 294 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

TOLL SEMI MVR IXI

FundBetaSharesGlobal XVanEckiShares

Asset classSector & thematicSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.35%0.41%

Fund size--$526.4m$628.0m$141.0m

Holdings1553037115

1Y price return+1.1%only priced since 2025-11-16+79.0%+16.5%−1.5%

Distribution yieldNot yet7.15%2.48%2.09%

Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start

share of each fund

TOLL
SEMI
MVR
IXI

NVDA NVIDIA CORPIn 1 of 4TOLLnot heldSEMI11.1%MVRnot heldIXInot held
MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldSEMI11.0%MVRnot heldIXInot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldSEMI10.0%MVRnot heldIXInot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldSEMI9.5%MVRnot heldIXInot held
AVGO BROADCOM INCIn 1 of 4TOLLnot heldSEMI8.9%MVRnot heldIXInot held

and 284 more companies the funds hold

How alike they are

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