TOLL vs IXJ vs SMHG vs IXI vs FTEC

  • TOLL
  • IXJ
  • SMHG
  • IXI
  • FTEC

TOLL, IXJ, SMHG, IXI and FTEC hold at least 448 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

TOLLIXJSMHGIXIFTEC
FundBetaSharesiSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.41%0.69%
Fund size--$1.4b--$141.0m$4.3m
Holdings1551263811576
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%Not yet
Look-through coverage99.0%99.6%99.9%99.5%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • IXJ
  • SMHG
  • IXI
  • FTEC
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%SMHGnot heldIXInot heldFTECnot held
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldIXJnot heldSMHG7.8%IXInot heldFTECnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXJnot heldSMHG7.6%IXInot heldFTECnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXJ7.2%SMHGnot heldIXInot heldFTECnot held
  • WMT WALMART INCIn 1 of 5TOLLnot heldIXJnot heldSMHGnot heldIXI7.1%FTECnot held

and 438 more companies the funds hold

How alike they are

Show the other 6

Keep going

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