IXI vs ERTH vs SMHG vs TOLL

  • IXI
  • ERTH
  • SMHG
  • TOLL

IXI, ERTH, SMHG and TOLL hold at least 351 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.

Side by side

IXIERTHSMHGTOLL
FundiSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.14%
Fund size$141.0m$84.0m----
Holdings11510538155
1Y price return−0.6%+0.2%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%0.07%Not yetNot yet
Look-through coverage99.5%98.6%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • ERTH
  • SMHG
  • TOLL
  • NVDA NVIDIA CORPIn 1 of 4IXInot heldERTHnot heldSMHG7.8%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldERTHnot heldSMHG7.6%TOLLnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%ERTHnot heldSMHGnot heldTOLLnot held
  • AVGO BROADCOM INCIn 1 of 4IXInot heldERTHnot heldSMHG6.6%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldERTHnot heldSMHG6.2%TOLLnot held

and 341 more companies the funds hold

How alike they are

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