IXI vs BUGG vs SMHG vs TOLL

  • IXI
  • BUGG
  • SMHG
  • TOLL

IXI, BUGG, SMHG and TOLL hold 296 companies between them. None is in every one of them, and IXI and BUGG are the most alike: 0% of each is the same companies.

Side by side

IXIBUGGSMHGTOLL
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.47%0.35%0.14%
Fund size$141.0m$20.2m----
Holdings1153038155
1Y price return−1.5%+21.6%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%2.64%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • BUGG
  • SMHG
  • TOLL
  • OKTA OKTA INCIn 1 of 4IXInot heldBUGG9.8%SMHGnot heldTOLLnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4IXInot heldBUGG8.3%SMHGnot heldTOLLnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldBUGGnot heldSMHG7.8%TOLLnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4IXInot heldBUGG7.8%SMHGnot heldTOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldBUGGnot heldSMHG7.6%TOLLnot held

and 286 more companies the funds hold

How alike they are

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See IXI + BUGG + SMHG + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved IXI this monthIts biggest gains and falls, by company