IXI vs ATEC vs SMHG vs TECH vs TOLL
IXI, ATEC, SMHG, TECH and TOLL hold 339 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundiSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.48%0.35%0.45%0.14%
Fund size$141.0m$613.6m--$287.4m--
Holdings115443842155
1Y price return−1.5%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+18.2%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.97%Not yet3.00%Not yet
Look-through coverage99.5%99.7%99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- ATEC
- SMHG
- TECH
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldATEC10.5%SMHGnot heldTECHnot heldTOLLnot held
- XRO XERO LIMITEDIn 1 of 5IXInot heldATEC8.2%SMHGnot heldTECHnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldATEC8.0%SMHGnot heldTECHnot heldTOLLnot held
- NVDA NVIDIA CORPIn 2 of 5IXInot heldATECnot heldSMHG7.8%TECH4.0%TOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldATECnot heldSMHG7.6%TECHnot heldTOLLnot held
and 329 more companies the funds hold