TOLL vs SMHG vs IXJ

  • TOLL
  • SMHG
  • IXJ

TOLL, SMHG and IXJ hold at least 282 companies between them. None is in every one of them, and SMHG and IXJ are the most alike: 1% of each is the same companies.

Side by side

TOLLSMHGIXJ
FundBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.41%
Fund size----$1.4b
Holdings15538126
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+3.9%
Distribution yieldNot yetNot yet1.56%
Look-through coverage99.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • IXJ
  • LLY ELI LILLY & COIn 1 of 3TOLLnot heldSMHGnot heldIXJ10.6%
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldSMHG7.8%IXJnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldSMHG7.6%IXJnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3TOLLnot heldSMHGnot heldIXJ7.2%
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldSMHG6.6%IXJnot held

and 272 more companies the funds hold

How alike they are

Keep going

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