TOLL vs TECH vs SMHG vs IXJ vs IXI
TOLL, TECH, SMHG, IXJ and IXI hold 403 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 XVanEckiSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.41%0.41%
Fund size--$287.4m--$1.4b$141.0m
Holdings1554238126115
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+3.9%−1.5%
Distribution yieldNot yet3.00%Not yet1.56%2.09%
Look-through coverage99.0%100.0%99.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- IXJ
- IXI
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldIXJ10.6%IXInot held
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldTECH4.0%SMHG7.8%IXJnot heldIXInot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldTECHnot heldSMHG7.6%IXJnot heldIXInot held
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldIXJ7.2%IXInot held
- WMT WALMART INCIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldIXJnot heldIXI7.1%
and 393 more companies the funds hold