TOLL vs FTEC vs SMHG vs IXJ
TOLL, FTEC, SMHG and IXJ hold at least 357 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.41%
Fund size--$4.3m--$1.4b
Holdings1557638126
1Y price return+1.1%only priced since 2025-11-16--+8.9%only priced since 2026-08-04+3.9%
Distribution yieldNot yetNot yetNot yet1.56%
Look-through coverage99.0%98.3%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldFTECnot heldSMHGnot heldIXJ10.6%
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldFTECnot heldSMHG7.8%IXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldFTECnot heldSMHG7.6%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldFTECnot heldSMHGnot heldIXJ7.2%
- AVGO BROADCOM INCIn 1 of 4TOLLnot heldFTECnot heldSMHG6.6%IXJnot held
and 347 more companies the funds hold