TOLL vs MVR vs IXJ vs SMHG
TOLL, MVR, IXJ and SMHG hold 317 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.35%
Fund size--$628.0m$1.4b--
Holdings1553712638
1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%+8.9%only priced since 2026-08-04
Distribution yieldNot yet2.48%1.56%Not yet
Look-through coverage99.0%100.0%99.6%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- IXJ
- SMHG
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldMVRnot heldIXJ10.6%SMHGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4TOLLnot heldMVR8.1%IXJnot heldSMHGnot held
- BHP BHP GROUP LIMITEDIn 1 of 4TOLLnot heldMVR8.0%IXJnot heldSMHGnot held
- NVDA NVIDIA CORPIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldSMHG7.8%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldMVRnot heldIXJnot heldSMHG7.6%
and 307 more companies the funds hold