IXI vs DRIV vs SMHG vs TOLL

  • IXI
  • DRIV
  • SMHG
  • TOLL

IXI, DRIV, SMHG and TOLL hold 309 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7% of each is the same companies.

Side by side

IXIDRIVSMHGTOLL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.67%0.35%0.14%
Fund size$141.0m$16.0m----
Holdings1155938155
1Y price return−1.5%+3.9%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%0.84%Not yetNot yet
Look-through coverage99.5%99.8%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • DRIV
  • SMHG
  • TOLL
  • VOLVB VOLVO ABIn 1 of 4IXInot heldDRIV8.2%SMHGnot heldTOLLnot held
  • 5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4IXInot heldDRIV8.1%SMHGnot heldTOLLnot held
  • PCAR PACCAR INCIn 1 of 4IXInot heldDRIV7.9%SMHGnot heldTOLLnot held
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldDRIVnot heldSMHG7.8%TOLLnot held
  • TSLA TESLA INCIn 1 of 4IXInot heldDRIV7.7%SMHGnot heldTOLLnot held

and 299 more companies the funds hold

How alike they are

Show the other 2

Keep going

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