TOLL vs IXI vs IXJ vs SMHG vs TECH
TOLL, IXI, IXJ, SMHG and TECH hold 403 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
FundBetaSharesiSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.41%0.35%0.45%
Fund size--$141.0m$1.4b--$287.4m
Holdings1551151263842
1Y price return+1.1%only priced since 2025-11-16−1.5%+3.9%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yet2.09%1.56%Not yet3.00%
Look-through coverage99.0%99.5%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- IXJ
- SMHG
- TECH
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXInot heldIXJ10.6%SMHGnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXInot heldIXJnot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldIXJnot heldSMHG7.6%TECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXInot heldIXJ7.2%SMHGnot heldTECHnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%IXJnot heldSMHGnot heldTECHnot held
and 393 more companies the funds hold