TOLL vs SMHG vs IXI

  • TOLL
  • SMHG
  • IXI

TOLL, SMHG and IXI hold at least 266 companies between them. None is in every one of them, and TOLL and IXI are the most alike: 0% of each is the same companies.

Side by side

TOLLSMHGIXI
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%
Fund size----$141.0m
Holdings15538115
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yetNot yet2.09%
Look-through coverage99.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • IXI
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldSMHG7.8%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldSMHG7.6%IXInot held
  • WMT WALMART INCIn 1 of 3TOLLnot heldSMHGnot heldIXI7.1%
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldSMHG6.6%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldSMHG6.2%IXInot held

and 256 more companies the funds hold

How alike they are

Keep going

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