TOLL vs TECH vs SEMI vs IXJ vs IXI
TOLL, TECH, SEMI, IXJ and IXI 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$1.4b$141.0m
Holdings1554230126115
1Y price return+1.1%only priced since 2025-11-16+18.2%+79.0%+3.9%−1.5%
Distribution yieldNot yet3.00%7.15%1.56%2.09%
Look-through coverage99.0%100.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SEMI
- IXJ
- IXI
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldTECH4.0%SEMI11.1%IXJnot heldIXInot held
- MU MICRON TECHNOLOGY INCIn 1 of 5TOLLnot heldTECHnot heldSEMI11.0%IXJnot heldIXInot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldTECHnot heldSEMInot heldIXJ10.6%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldTECHnot heldSEMI10.0%IXJnot heldIXInot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 5TOLLnot heldTECHnot heldSEMI9.5%IXJnot heldIXInot held
and 388 more companies the funds hold