IXI vs ERTH vs SMHG vs TOLL vs TECH
IXI, ERTH, SMHG, TOLL and TECH hold at least 381 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
FundiSharesBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.65%0.35%0.14%0.45%
Fund size$141.0m$84.0m----$287.4m
Holdings1151053815542
1Y price return−1.5%+0.2%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16+18.2%
Distribution yield2.09%0.07%Not yetNot yet3.00%
Look-through coverage99.5%98.6%99.9%99.0%100.0%
Return, last year
change since the start
share of each fund
- IXI
- ERTH
- SMHG
- TOLL
- TECH
- NVDA NVIDIA CORPIn 2 of 5IXInot heldERTHnot heldSMHG7.8%TOLLnot heldTECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldERTHnot heldSMHG7.6%TOLLnot heldTECHnot held
- WMT WALMART INCIn 1 of 5IXI7.1%ERTHnot heldSMHGnot heldTOLLnot heldTECHnot held
- AVGO BROADCOM INCIn 2 of 5IXInot heldERTHnot heldSMHG6.6%TOLLnot heldTECH3.5%
- 005930 Samsung Electronics Co LtdIn 1 of 5IXInot heldERTHnot heldSMHG6.2%TOLLnot heldTECHnot held
and 371 more companies the funds hold