SEMI vs TOLL vs SMHG vs TECH
SEMI, TOLL, SMHG and TECH hold 208 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
FundGlobal XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.35%0.45%
Fund size$526.4m----$287.4m
Holdings301553842
1Y price return+79.0%+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+18.2%
Distribution yield7.15%Not yetNot yet3.00%
Look-through coverage100.0%99.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- TOLL
- SMHG
- TECH
- NVDA NVIDIA CORPIn 3 of 4SEMI11.1%TOLLnot heldSMHG7.8%TECH4.0%
- MU MICRON TECHNOLOGY INCIn 2 of 4SEMI11.0%TOLLnot heldSMHG6.0%TECHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4SEMI10.0%TOLLnot heldSMHG7.6%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4SEMI9.5%TOLLnot heldSMHG6.2%TECHnot held
- AVGO BROADCOM INCIn 3 of 4SEMI8.9%TOLLnot heldSMHG6.6%TECH3.5%
and 198 more companies the funds hold