TOLL vs IXI vs SMHG vs FTEC vs TECH
TOLL, IXI, SMHG, FTEC and TECH hold at least 367 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
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.69%0.45%
Fund size--$141.0m--$4.3m$287.4m
Holdings155115387642
1Y price return+1.1%only priced since 2025-11-16−1.5%+8.9%only priced since 2026-08-04--+18.2%
Distribution yieldNot yet2.06%Not yetNot yet3.00%
Look-through coverage99.0%99.5%99.9%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- SMHG
- FTEC
- TECH
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXInot heldSMHG7.8%FTECnot heldTECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXInot heldSMHG7.6%FTECnot heldTECHnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldIXI7.1%SMHGnot heldFTECnot heldTECHnot held
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldIXInot heldSMHG6.6%FTECnot heldTECH3.5%
- 005930 Samsung Electronics Co LtdIn 1 of 5TOLLnot heldIXInot heldSMHG6.2%FTECnot heldTECHnot held
and 357 more companies the funds hold