IXI vs IXJ vs SMHG vs TECH vs TOLL
IXI, IXJ, SMHG, TECH and TOLL hold 403 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
FundiSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.41%0.35%0.45%0.14%
Fund size$141.0m$1.4b--$287.4m--
Holdings1151263842155
1Y price return−1.5%+3.9%+8.9%only priced since 2026-08-04+18.2%+1.1%only priced since 2025-11-16
Distribution yield2.09%1.56%Not yet3.00%Not yet
Look-through coverage99.5%99.6%99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- IXJ
- SMHG
- TECH
- TOLL
- LLY ELI LILLY & COIn 1 of 5IXInot heldIXJ10.6%SMHGnot heldTECHnot heldTOLLnot held
- NVDA NVIDIA CORPIn 2 of 5IXInot heldIXJnot heldSMHG7.8%TECH4.0%TOLLnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldIXJnot heldSMHG7.6%TECHnot heldTOLLnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5IXInot heldIXJ7.2%SMHGnot heldTECHnot heldTOLLnot held
- WMT WALMART INCIn 1 of 5IXI7.1%IXJnot heldSMHGnot heldTECHnot heldTOLLnot held
and 393 more companies the funds hold