TOLL vs FTEC vs IXI vs SMHG

  • TOLL
  • FTEC
  • IXI
  • SMHG

TOLL, FTEC, IXI and SMHG hold at least 341 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLFTECIXISMHG
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.35%
Fund size--$4.3m$141.0m--
Holdings1557611538
1Y price return+1.1%only priced since 2025-11-16--−1.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yetNot yet2.06%Not yet
Look-through coverage99.0%98.3%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • IXI
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldFTECnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldFTECnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 4TOLLnot heldFTECnot heldIXI7.1%SMHGnot held
  • AVGO BROADCOM INCIn 1 of 4TOLLnot heldFTECnot heldIXInot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldFTECnot heldIXInot heldSMHG6.2%

and 331 more companies the funds hold

How alike they are

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