TOLL vs TECH vs SMHG vs IXJ
TOLL, TECH, SMHG and IXJ hold 312 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.41%
Fund size--$287.4m--$1.4b
Holdings1554238126
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+3.9%
Distribution yieldNot yet3.00%Not yet1.56%
Look-through coverage99.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldIXJ10.6%
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SMHG7.8%IXJnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSMHG7.6%IXJnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldIXJ7.2%
- AVGO BROADCOM INCIn 2 of 4TOLLnot heldTECH3.5%SMHG6.6%IXJnot held
and 302 more companies the funds hold