SEMI vs TOLL vs SMHG

  • SEMI
  • TOLL
  • SMHG

SEMI, TOLL and SMHG hold 178 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

SEMITOLLSMHG
FundGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%
Fund size$526.4m----
Holdings3015538
1Y price return+79.0%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04
Distribution yield7.15%Not yetNot yet
Look-through coverage100.0%99.0%99.9%

Return, last year

change since the start
share of each fund
  • SEMI
  • TOLL
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3SEMI11.1%TOLLnot heldSMHG7.8%
  • MU MICRON TECHNOLOGY INCIn 2 of 3SEMI11.0%TOLLnot heldSMHG6.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3SEMI10.0%TOLLnot heldSMHG7.6%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SEMI9.5%TOLLnot heldSMHG6.2%
  • AVGO BROADCOM INCIn 2 of 3SEMI8.9%TOLLnot heldSMHG6.6%

and 168 more companies the funds hold

How alike they are

Keep going

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