TOLL vs SEMI vs TECH vs IXI

  • TOLL
  • SEMI
  • TECH
  • IXI

TOLL, SEMI, TECH and IXI hold 290 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

TOLLSEMITECHIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.41%
Fund size--$526.4m$287.4m$141.0m
Holdings1553042115
1Y price return+1.1%only priced since 2025-11-16+79.0%+18.2%−1.5%
Distribution yieldNot yet7.15%3.00%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
  • TECH
  • IXI
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldSEMI11.1%TECH4.0%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldSEMI11.0%TECHnot heldIXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldSEMI10.0%TECHnot heldIXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldSEMI9.5%TECHnot heldIXInot held
  • AVGO BROADCOM INCIn 2 of 4TOLLnot heldSEMI8.9%TECH3.5%IXInot held

and 280 more companies the funds hold

How alike they are

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