TOLL vs DTEC vs SMHG vs IXI

  • TOLL
  • DTEC
  • SMHG
  • IXI

TOLL, DTEC, SMHG and IXI hold 316 companies between them. None is in every one of them, and TOLL and DTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLDTECSMHGIXI
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.35%0.41%
Fund size--$128.1m--$141.0m
Holdings1555038115
1Y price return+1.1%only priced since 2025-11-16−22.6%+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yet3.32%Not yet2.09%
Look-through coverage99.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • SMHG
  • IXI
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%SMHGnot heldIXInot held
  • RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%SMHGnot heldIXInot held
  • GD GENERAL DYNAMICS CORPIn 1 of 4TOLLnot heldDTEC8.3%SMHGnot heldIXInot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 4TOLLnot heldDTEC8.3%SMHGnot heldIXInot held
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldDTECnot heldSMHG7.8%IXInot held

and 306 more companies the funds hold

How alike they are

Show the other 2

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