TOLL vs IXI vs IXJ vs MVR vs SMHG
TOLL, IXI, IXJ, MVR and SMHG hold 408 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.35%0.35%
Fund size--$141.0m$1.4b$628.0m--
Holdings1551151263738
1Y price return+1.1%only priced since 2025-11-16−1.5%+3.9%+16.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.09%1.56%2.48%Not yet
Look-through coverage99.0%99.5%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- IXJ
- MVR
- SMHG
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldIXJ10.6%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldIXJnot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXInot heldIXJnot heldMVRnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldIXJnot heldMVRnot heldSMHG7.6%
and 398 more companies the funds hold