TOLL vs IXI vs SMHG vs FTEC

  • TOLL
  • IXI
  • SMHG
  • FTEC

TOLL, IXI, SMHG and FTEC hold at least 341 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLIXISMHGFTEC
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.69%
Fund size--$141.0m--$4.3m
Holdings1551153876
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 yetNot yet
Look-through coverage99.0%99.5%99.9%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SMHG
  • FTEC
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXInot heldSMHG7.8%FTECnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldSMHG7.6%FTECnot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%SMHGnot heldFTECnot held
  • AVGO BROADCOM INCIn 1 of 4TOLLnot heldIXInot heldSMHG6.6%FTECnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXInot heldSMHG6.2%FTECnot held

and 331 more companies the funds hold

How alike they are

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