TOLL vs IXI vs SMHG

  • TOLL
  • IXI
  • SMHG

TOLL, IXI and SMHG hold at least 266 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLIXISMHG
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%
Fund size--$141.0m--
Holdings15511538
1Y price return+1.1%only priced since 2025-11-16−1.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.09%Not yet
Look-through coverage99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldIXInot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldIXInot heldSMHG7.6%
  • WMT WALMART INCIn 1 of 3TOLLnot heldIXI7.1%SMHGnot held
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldIXInot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldIXInot heldSMHG6.2%

and 256 more companies the funds hold

How alike they are

Keep going

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