TOLL vs TECH vs SMHG vs ATEC vs IXI
TOLL, TECH, SMHG, ATEC and IXI hold 339 companies between them. None is in every one of them, and TECH and SMHG are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.48%0.41%
Fund size--$287.4m--$613.6m$141.0m
Holdings155423844115
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24−1.5%
Distribution yieldNot yet3.00%Not yet1.97%2.09%
Look-through coverage99.0%100.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- ATEC
- IXI
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldTECHnot heldSMHGnot heldATEC10.5%IXInot held
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldATEC8.2%IXInot held
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldATEC8.0%IXInot held
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldTECH4.0%SMHG7.8%ATECnot heldIXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldTECHnot heldSMHG7.6%ATECnot heldIXInot held
and 329 more companies the funds hold