TOLL vs SMHG vs TECH vs IXI

  • TOLL
  • SMHG
  • TECH
  • IXI

TOLL, SMHG, TECH and IXI hold 296 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

TOLLSMHGTECHIXI
FundBetaSharesVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.41%
Fund size----$287.4m$141.0m
Holdings1553842115
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+18.2%−1.5%
Distribution yieldNot yetNot yet3.00%2.09%
Look-through coverage99.0%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • TECH
  • IXI
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldSMHG7.8%TECH4.0%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldSMHG7.6%TECHnot heldIXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldSMHGnot heldTECHnot heldIXI7.1%
  • AVGO BROADCOM INCIn 2 of 4TOLLnot heldSMHG6.6%TECH3.5%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldSMHG6.2%TECHnot heldIXInot held

and 286 more companies the funds hold

How alike they are

Show the other 2

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