TOLL vs TECH vs SEMI vs IXJ

  • TOLL
  • TECH
  • SEMI
  • IXJ

TOLL, TECH, SEMI and IXJ hold 307 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

TOLLTECHSEMIIXJ
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$1.4b
Holdings1554230126
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%+3.9%
Distribution yieldNot yet3.00%7.15%1.56%
Look-through coverage99.0%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • SEMI
  • IXJ
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SEMI11.1%IXJnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldTECHnot heldSEMI11.0%IXJnot held
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldTECHnot heldSEMInot heldIXJ10.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSEMI10.0%IXJnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldTECHnot heldSEMI9.5%IXJnot held

and 297 more companies the funds hold

How alike they are

Show the other 2

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