TOLL vs IXJ vs SMHG vs IXI

  • TOLL
  • IXJ
  • SMHG
  • IXI

TOLL, IXJ, SMHG and IXI hold at least 373 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

TOLLIXJSMHGIXI
FundBetaSharesiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.41%
Fund size--$1.4b--$141.0m
Holdings15512638115
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yet1.56%Not yet2.09%
Look-through coverage99.0%99.6%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • SMHG
  • IXI
  • LLY ELI LILLY & COIn 1 of 4TOLLnot heldIXJ10.6%SMHGnot heldIXInot held
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldIXJnot heldSMHG7.8%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldIXJnot heldSMHG7.6%IXInot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldIXJ7.2%SMHGnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldIXJnot heldSMHGnot heldIXI7.1%

and 363 more companies the funds hold

How alike they are

Show the other 2

Keep going

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