TOLL vs IXJ vs MVR vs SMHG
TOLL, IXJ, MVR and SMHG hold 317 companies between them. None is in every one of them, and IXJ and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.35%
Fund size--$1.4b$628.0m--
Holdings1551263738
1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%+8.9%only priced since 2026-08-04
Distribution yieldNot yet1.56%2.48%Not yet
Look-through coverage99.0%99.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- SMHG
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%MVRnot heldSMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldIXJnot heldMVR8.1%SMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldIXJnot heldMVR8.0%SMHGnot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXJnot heldMVRnot heldSMHG7.6%
and 307 more companies the funds hold