TOLL vs ERTH vs SMHG vs TECH vs IXJ
TOLL, ERTH, SMHG, TECH and IXJ hold at least 397 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
FundBetaSharesBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.45%0.41%
Fund size--$84.0m--$287.4m$1.4b
Holdings1551053842126
1Y price return+1.1%only priced since 2025-11-16+0.2%+8.9%only priced since 2026-08-04+18.2%+3.9%
Distribution yieldNot yet0.07%Not yet3.00%1.56%
Look-through coverage99.0%98.6%99.9%100.0%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- SMHG
- TECH
- IXJ
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldERTHnot heldSMHGnot heldTECHnot heldIXJ10.6%
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldERTHnot heldSMHG7.8%TECH4.0%IXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldERTHnot heldSMHG7.6%TECHnot heldIXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldERTHnot heldSMHGnot heldTECHnot heldIXJ7.2%
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldERTHnot heldSMHG6.6%TECH3.5%IXJnot held
and 387 more companies the funds hold