IXI vs SMHG vs TOLL

  • IXI
  • SMHG
  • TOLL

IXI, SMHG and TOLL hold at least 266 companies between them. None is in every one of them, and IXI and SMHG are the most alike: 0% of each is the same companies.

Side by side

IXISMHGTOLL
FundiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.14%
Fund size$141.0m----
Holdings11538155
1Y price return−0.6%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%Not yetNot yet
Look-through coverage99.5%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • SMHG
  • TOLL
  • NVDA NVIDIA CORPIn 1 of 3IXInot heldSMHG7.8%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IXInot heldSMHG7.6%TOLLnot held
  • WMT WALMART INCIn 1 of 3IXI7.1%SMHGnot heldTOLLnot held
  • AVGO BROADCOM INCIn 1 of 3IXInot heldSMHG6.6%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IXInot heldSMHG6.2%TOLLnot held

and 256 more companies the funds hold

How alike they are

Keep going

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