TOLL vs ASIA vs SEMI vs SMHG vs TECH

  • TOLL
  • ASIA
  • SEMI
  • SMHG
  • TECH

TOLL, ASIA, SEMI, SMHG and TECH hold 253 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

TOLLASIASEMISMHGTECH
FundBetaSharesBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.35%0.45%
Fund size--$1.2b$526.4m--$287.4m
Holdings15555303842
1Y price return+1.1%only priced since 2025-11-16+43.5%+79.0%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yet1.79%7.15%Not yet3.00%
Look-through coverage99.0%99.8%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • SEMI
  • SMHG
  • TECH
  • 000660 SK HYNIX INCIn 3 of 5TOLLnot heldASIA14.8%SEMI7.0%SMHG4.5%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldASIA11.2%SEMInot heldSMHG6.2%TECHnot held
  • NVDA NVIDIA CORPIn 3 of 5TOLLnot heldASIAnot heldSEMI11.1%SMHG7.8%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 2 of 5TOLLnot heldASIAnot heldSEMI11.0%SMHG6.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TOLLnot heldASIAnot heldSEMI10.0%SMHG7.6%TECHnot held

and 243 more companies the funds hold

How alike they are

Show the other 6

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