TOLL vs IXJ vs SMHG vs FTEC
TOLL, IXJ, SMHG and FTEC hold at least 357 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
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.69%
Fund size--$1.4b--$4.3m
Holdings1551263876
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 yetNot yet
Look-through coverage99.0%99.6%99.9%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SMHG
- FTEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%SMHGnot heldFTECnot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXJnot heldSMHG7.8%FTECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXJnot heldSMHG7.6%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%SMHGnot heldFTECnot held
- AVGO BROADCOM INCIn 1 of 4TOLLnot heldIXJnot heldSMHG6.6%FTECnot held
and 347 more companies the funds hold