TOLL vs IXJ vs SMHG vs IXI vs TECH
TOLL, IXJ, SMHG, IXI and TECH hold 403 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
FundBetaSharesiSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.35%0.41%0.45%
Fund size--$1.4b--$141.0m$287.4m
Holdings1551263811542
1Y price return+1.1%only priced since 2025-11-16+3.9%+8.9%only priced since 2026-08-04−1.5%+18.2%
Distribution yieldNot yet1.56%Not yet2.09%3.00%
Look-through coverage99.0%99.6%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- IXJ
- SMHG
- IXI
- TECH
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldIXJ10.6%SMHGnot heldIXInot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldIXJnot heldSMHG7.8%IXInot heldTECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldIXJnot heldSMHG7.6%IXInot heldTECHnot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldIXJ7.2%SMHGnot heldIXInot heldTECHnot held
- WMT WALMART INCIn 1 of 5TOLLnot heldIXJnot heldSMHGnot heldIXI7.1%TECHnot held
and 393 more companies the funds hold