IXI vs TECH vs SMHG vs TOLL vs ATEC
IXI, TECH, SMHG, TOLL and ATEC hold 339 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.45%0.35%0.14%0.48%
Fund size$141.0m$287.4m----$613.6m
Holdings115423815544
1Y price return−1.5%+18.2%+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24
Distribution yield2.09%3.00%Not yetNot yet1.97%
Look-through coverage99.5%100.0%99.9%99.0%99.7%
Return, last year
change since the start
share of each fund
- IXI
- TECH
- SMHG
- TOLL
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldTECHnot heldSMHGnot heldTOLLnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5IXInot heldTECHnot heldSMHGnot heldTOLLnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldTECHnot heldSMHGnot heldTOLLnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 5IXInot heldTECH4.0%SMHG7.8%TOLLnot heldATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IXInot heldTECHnot heldSMHG7.6%TOLLnot heldATECnot held
and 329 more companies the funds hold