SMHG vs TOLL vs GXAI

  • SMHG
  • TOLL
  • GXAI

SMHG, TOLL and GXAI hold at least 249 companies between them. None is in every one of them, and SMHG and GXAI are the most alike: 26% of each is the same companies.

Side by side

SMHGTOLLGXAI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.57%
Fund size----$213.6m
Holdings3815588
1Y price return+8.9%only priced since 2026-08-04+1.1%only priced since 2025-11-16+15.6%
Distribution yieldNot yetNot yet4.58%
Look-through coverage99.9%99.0%99.5%

Return, last year

change since the start
share of each fund
  • SMHG
  • TOLL
  • GXAI
  • NVDA NVIDIA CORPIn 2 of 3SMHG7.8%TOLLnot heldGXAI3.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3SMHG7.6%TOLLnot heldGXAInot held
  • AVGO BROADCOM INCIn 2 of 3SMHG6.6%TOLLnot heldGXAI2.4%
  • 005930 Samsung Electronics Co LtdIn 2 of 3SMHG6.2%TOLLnot heldGXAI2.9%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3SMHG6.2%TOLLnot heldGXAI3.1%

and 239 more companies the funds hold

How alike they are

Keep going

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