TOLL vs TECH vs SEMI vs IXI vs IXJ
TOLL, TECH, SEMI, IXI and IXJ hold 398 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 XiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.45%0.41%0.41%
Fund size--$287.4m$526.4m$141.0m$1.4b
Holdings1554230115126
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%−1.5%+3.9%
Distribution yieldNot yet3.00%7.33%2.06%1.57%
Look-through coverage99.0%100.0%100.0%99.5%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SEMI
- IXI
- IXJ
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldTECH4.0%SEMI11.1%IXInot heldIXJnot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldTECHnot heldSEMI11.0%IXInot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldTECHnot heldSEMInot heldIXInot heldIXJ10.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldTECHnot heldSEMI10.0%IXInot heldIXJnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldTECHnot heldSEMI9.5%IXInot heldIXJnot held
and 388 more companies the funds hold