TOLL vs TECH vs SEMI vs IXI

  • TOLL
  • TECH
  • SEMI
  • IXI

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

Side by side

TOLLTECHSEMIIXI
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.41%
Fund size--$287.4m$526.4m$141.0m
Holdings1554230115
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%−1.5%
Distribution yieldNot yet3.00%7.15%2.09%
Look-through coverage99.0%100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • SEMI
  • IXI
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SEMI11.1%IXInot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldTECHnot heldSEMI11.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSEMI10.0%IXInot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldTECHnot heldSEMI9.5%IXInot held
  • AVGO BROADCOM INCIn 2 of 4TOLLnot heldTECH3.5%SEMI8.9%IXInot held

and 280 more companies the funds hold

How alike they are

Show the other 2

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