IXI vs TECH vs SMHG vs TOLL

  • IXI
  • TECH
  • SMHG
  • TOLL

IXI, TECH, SMHG and TOLL hold 296 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

IXITECHSMHGTOLL
FundiSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.14%
Fund size$141.0m$287.4m----
Holdings1154238155
1Y price return−0.6%+18.4%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16
Distribution yield2.09%3.00%Not yetNot yet
Look-through coverage99.5%100.0%99.9%99.0%

Return, last year

change since the start
share of each fund
  • IXI
  • TECH
  • SMHG
  • TOLL
  • NVDA NVIDIA CORPIn 2 of 4IXInot heldTECH4.0%SMHG7.8%TOLLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IXInot heldTECHnot heldSMHG7.6%TOLLnot held
  • WMT WALMART INCIn 1 of 4IXI7.1%TECHnot heldSMHGnot heldTOLLnot held
  • AVGO BROADCOM INCIn 2 of 4IXInot heldTECH3.5%SMHG6.6%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IXInot heldTECHnot heldSMHG6.2%TOLLnot held

and 286 more companies the funds hold

How alike they are

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