TOLL vs IXJ vs SMHG

  • TOLL
  • IXJ
  • SMHG

TOLL, IXJ and SMHG hold at least 282 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

TOLLIXJSMHG
FundBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%
Fund size--$1.4b--
Holdings15512638
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04
Distribution yieldNot yet1.56%Not yet
Look-through coverage99.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • SMHG
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldIXJ10.6%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldIXJnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldIXJnot heldSMHG7.6%
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldIXJ7.2%SMHGnot held
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldIXJnot heldSMHG6.6%

and 272 more companies the funds hold

How alike they are

Keep going

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