TOLL vs MVR vs IXJ vs SMHG vs IXI
TOLL, MVR, IXJ, SMHG and IXI hold 408 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
FundBetaSharesVanEckiSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%0.35%0.41%
Fund size--$628.0m$1.4b--$141.0m
Holdings1553712638115
1Y price return+1.1%only priced since 2025-11-16+16.5%+3.9%+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yet2.48%1.56%Not yet2.09%
Look-through coverage99.0%100.0%99.6%99.9%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- MVR
- IXJ
- SMHG
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldMVRnot heldIXJ10.6%SMHGnot heldIXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5TOLLnot heldMVR8.1%IXJnot heldSMHGnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 5TOLLnot heldMVR8.0%IXJnot heldSMHGnot heldIXInot held
- NVDA NVIDIA CORPIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSMHG7.8%IXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldMVRnot heldIXJnot heldSMHG7.6%IXInot held
and 398 more companies the funds hold