TOLL vs ASIA vs IXI vs SMHG vs TECH

  • TOLL
  • ASIA
  • IXI
  • SMHG
  • TECH

TOLL, ASIA, IXI, SMHG and TECH hold 342 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

TOLLASIAIXISMHGTECH
FundBetaSharesBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.35%0.45%
Fund size--$1.2b$141.0m--$287.4m
Holdings155551153842
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yet1.79%2.09%Not yet3.00%
Look-through coverage99.0%99.8%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • IXI
  • SMHG
  • TECH
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldASIA14.8%IXInot heldSMHG4.5%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldASIA11.2%IXInot heldSMHG6.2%TECHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldASIA9.6%IXInot heldSMHGnot heldTECHnot held
  • 2454 MEDIATEK INCIn 2 of 5TOLLnot heldASIA8.5%IXInot heldSMHG3.9%TECHnot held
  • NVDA NVIDIA CORPIn 2 of 5TOLLnot heldASIAnot heldIXInot heldSMHG7.8%TECH4.0%

and 332 more companies the funds hold

How alike they are

Show the other 6

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