IXI vs TECH vs SMHG vs MVB vs TOLL
IXI, TECH, SMHG, MVB and TOLL hold 303 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.28%0.14%
Fund size$141.0m$287.4m--$279.0m--
Holdings11542388155
1Y price return−1.5%+18.2%+8.9%only priced since 2026-08-04−5.0%+1.1%only priced since 2025-11-16
Distribution yield2.09%3.00%Not yet4.53%Not yet
Look-through coverage99.5%100.0%99.9%100.0%99.0%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- SMHG
- MVB
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5IXInot heldTECHnot heldSMHGnot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IXInot heldTECHnot heldSMHGnot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IXInot heldTECHnot heldSMHGnot heldMVB20.2%TOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IXInot heldTECHnot heldSMHGnot heldMVB19.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5IXInot heldTECHnot heldSMHGnot heldMVB17.5%TOLLnot held
and 293 more companies the funds hold