TOLL vs TECH vs SMHG vs SEMI vs IXJ
TOLL, TECH, SMHG, SEMI and IXJ hold 315 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$1.4b
Holdings155423830126
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+79.0%+3.9%
Distribution yieldNot yet3.00%Not yet7.15%1.56%
Look-through coverage99.0%100.0%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- SEMI
- IXJ
- NVDA NVIDIA CORPIn 3 of 5TOLLnot heldTECH4.0%SMHG7.8%SEMI11.1%IXJnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5TOLLnot heldTECHnot heldSMHG6.0%SEMI11.0%IXJnot held
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldSEMInot heldIXJ10.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TOLLnot heldTECHnot heldSMHG7.6%SEMI10.0%IXJnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5TOLLnot heldTECHnot heldSMHG6.2%SEMI9.5%IXJnot held
and 305 more companies the funds hold