TOLL vs ATEC vs IXI vs SMHG vs TECH
TOLL, ATEC, IXI, SMHG and TECH hold 339 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
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.48%0.41%0.35%0.45%
Fund size--$613.6m$141.0m--$287.4m
Holdings155441153842
1Y price return+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24−1.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yet1.97%2.09%Not yet3.00%
Look-through coverage99.0%99.7%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ATEC
- IXI
- SMHG
- TECH
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldATEC10.5%IXInot heldSMHGnot heldTECHnot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldATEC8.2%IXInot heldSMHGnot heldTECHnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldATEC8.0%IXInot heldSMHGnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldATECnot heldIXInot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldATECnot heldIXInot heldSMHG7.6%TECHnot held
and 329 more companies the funds hold