TOLL vs IXI vs SMHG vs TECH

  • TOLL
  • IXI
  • SMHG
  • TECH

TOLL, IXI, SMHG and TECH hold 296 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

TOLLIXISMHGTECH
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.45%
Fund size--$141.0m--$287.4m
Holdings1551153842
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 yet2.09%Not yet3.00%
Look-through coverage99.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXI
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldIXInot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXInot heldSMHG7.6%TECHnot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXI7.1%SMHGnot heldTECHnot held
  • AVGO BROADCOM INCIn 2 of 4TOLLnot heldIXInot heldSMHG6.6%TECH3.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldIXInot heldSMHG6.2%TECHnot held

and 286 more companies the funds hold

How alike they are

Show the other 2

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