TOLL vs FTEC vs IXJ vs SMHG vs TECH
TOLL, FTEC, IXJ, SMHG and TECH hold at least 383 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
FundBetaSharesGlobal XiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.41%0.35%0.45%
Fund size--$4.3m$1.4b--$287.4m
Holdings155761263842
1Y price return+1.1%only priced since 2025-11-16--+3.9%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yetNot yet1.57%Not yet3.00%
Look-through coverage99.0%98.3%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- IXJ
- SMHG
- TECH
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldIXJ10.6%SMHGnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldFTECnot heldIXJnot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldFTECnot heldIXJnot heldSMHG7.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldFTECnot heldIXJ7.2%SMHGnot heldTECHnot held
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldFTECnot heldIXJnot heldSMHG6.6%TECH3.5%
and 373 more companies the funds hold