TOLL vs TECH vs SEMI vs IXI vs FTEC
TOLL, TECH, SEMI, IXI and FTEC hold at least 361 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
FundBetaSharesGlobal XGlobal XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.41%0.69%
Fund size--$287.4m$526.4m$141.0m$4.3m
Holdings155423011576
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%Not yet
Look-through coverage99.0%100.0%100.0%99.5%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SEMI
- IXI
- FTEC
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldTECH4.0%SEMI11.1%IXInot heldFTECnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldTECHnot heldSEMI11.0%IXInot heldFTECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldTECHnot heldSEMI10.0%IXInot heldFTECnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldTECHnot heldSEMI9.5%IXInot heldFTECnot held
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldTECH3.5%SEMI8.9%IXInot heldFTECnot held
and 351 more companies the funds hold