TOLL vs IXI vs IXJ vs SMHG

  • TOLL
  • IXI
  • IXJ
  • SMHG

TOLL, IXI, IXJ and SMHG hold at least 373 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

TOLLIXIIXJSMHG
FundBetaSharesiSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.35%
Fund size--$141.0m$1.4b--
Holdings15511512638
1Y price return+1.1%only priced since 2025-11-16−1.5%+3.9%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.09%1.56%Not yet
Look-through coverage99.0%99.5%99.6%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXInot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXInot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldIXJnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXInot heldIXJ7.2%SMHGnot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%IXJnot heldSMHGnot held

and 363 more companies the funds hold

How alike they are

Show the other 2

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