TOLL vs IXI vs SMHG vs ROYL

  • TOLL
  • IXI
  • SMHG
  • ROYL

TOLL, IXI, SMHG and ROYL hold 311 companies between them. None is in every one of them, and SMHG and ROYL are the most alike: 1% of each is the same companies.

Side by side

TOLLIXISMHGROYL
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.69%
Fund size--$141.0m--$79.0m
Holdings1551153855
1Y price return+1.1%only priced since 2025-11-16−1.5%+8.9%only priced since 2026-08-04+6.3%
Distribution yieldNot yet2.09%Not yet5.36%
Look-through coverage99.0%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SMHG
  • ROYL
  • ARM ARM HOLDINGS PLCIn 2 of 4TOLLnot heldIXInot heldSMHG0.7%ROYL18.5%
  • WPM WHEATON PRECIOUS METALS CORPIn 1 of 4TOLLnot heldIXInot heldSMHGnot heldROYL9.1%
  • FNV FRANCO-NEVADA CORPIn 1 of 4TOLLnot heldIXInot heldSMHGnot heldROYL8.8%
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXInot heldSMHG7.8%ROYLnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldSMHG7.6%ROYLnot held

and 301 more companies the funds hold

How alike they are

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