TOLL vs TECH vs SMHG vs SEMI vs IXI
TOLL, TECH, SMHG, SEMI and IXI hold 299 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.45%0.41%
Fund size--$287.4m--$526.4m$141.0m
Holdings155423830115
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+79.0%−1.5%
Distribution yieldNot yet3.00%Not yet7.15%2.09%
Look-through coverage99.0%100.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- SEMI
- IXI
- NVDA NVIDIA CORPIn 3 of 5TOLLnot heldTECH4.0%SMHG7.8%SEMI11.1%IXInot held
- MU MICRON TECHNOLOGY INCIn 2 of 5TOLLnot heldTECHnot heldSMHG6.0%SEMI11.0%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TOLLnot heldTECHnot heldSMHG7.6%SEMI10.0%IXInot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5TOLLnot heldTECHnot heldSMHG6.2%SEMI9.5%IXInot held
- AVGO BROADCOM INCIn 3 of 5TOLLnot heldTECH3.5%SMHG6.6%SEMI8.9%IXInot held
and 289 more companies the funds hold