TOLL vs IXJ vs MVR vs SMHG vs IXI
TOLL, IXJ, MVR, SMHG and IXI hold 408 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
FundBetaSharesiSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.35%0.41%
Fund size--$1.4b$628.0m--$141.0m
Holdings1551263738115
1Y price return+1.1%only priced since 2025-11-16+3.9%+16.5%+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yet1.57%2.51%Not yet2.06%
Look-through coverage99.0%99.6%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- MVR
- SMHG
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%MVRnot heldSMHGnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldIXJnot heldMVR8.1%SMHGnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldIXJnot heldMVR8.0%SMHGnot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldSMHG7.8%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXJnot heldMVRnot heldSMHG7.6%IXInot held
and 398 more companies the funds hold