TOLL vs ASIA vs FTEC vs SMHG

  • TOLL
  • ASIA
  • FTEC
  • SMHG

TOLL, ASIA, FTEC and SMHG hold at least 296 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.

Side by side

TOLLASIAFTECSMHG
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%0.35%
Fund size--$1.2b$4.3m--
Holdings155557638
1Y price return+1.1%only priced since 2025-11-16+43.5%--+8.9%only priced since 2026-08-04
Distribution yieldNot yet1.82%Not yetNot yet
Look-through coverage99.0%99.8%98.3%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • FTEC
  • SMHG
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%FTECnot heldSMHG4.5%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldASIA11.2%FTECnot heldSMHG6.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%FTECnot heldSMHGnot held
  • 2454 MEDIATEK INCIn 2 of 4TOLLnot heldASIA8.5%FTECnot heldSMHG3.9%
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldASIAnot heldFTECnot heldSMHG7.8%

and 286 more companies the funds hold

How alike they are

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