TOLL vs TECH vs SMHG vs IXI

  • TOLL
  • TECH
  • SMHG
  • IXI

TOLL, TECH, SMHG and IXI hold 296 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

TOLLTECHSMHGIXI
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.41%
Fund size--$287.4m--$141.0m
Holdings1554238115
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04−1.5%
Distribution yieldNot yet3.00%Not yet2.09%
Look-through coverage99.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • SMHG
  • IXI
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SMHG7.8%IXInot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSMHG7.6%IXInot held
  • WMT WALMART INCIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldIXI7.1%
  • AVGO BROADCOM INCIn 2 of 4TOLLnot heldTECH3.5%SMHG6.6%IXInot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldTECHnot heldSMHG6.2%IXInot held

and 286 more companies the funds hold

How alike they are

Show the other 2

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