TOLL vs IXJ vs SMHG vs FTEC vs TECH
TOLL, IXJ, SMHG, FTEC and TECH hold at least 383 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
FundBetaSharesiSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.69%0.45%
Fund size--$1.4b--$4.3m$287.4m
Holdings155126387642
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04--+18.2%
Distribution yieldNot yet1.56%Not yetNot yet3.00%
Look-through coverage99.0%99.6%99.9%98.3%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SMHG
- FTEC
- TECH
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%SMHGnot heldFTECnot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXJnot heldSMHG7.8%FTECnot heldTECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXJnot heldSMHG7.6%FTECnot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXJ7.2%SMHGnot heldFTECnot heldTECHnot held
- AVGO BROADCOM INCIn 2 of 5TOLLnot heldIXJnot heldSMHG6.6%FTECnot heldTECH3.5%
and 373 more companies the funds hold