TOLL vs ASIA vs SEMI vs TECH

  • TOLL
  • ASIA
  • SEMI
  • TECH

TOLL, ASIA, SEMI and TECH hold 245 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.

Side by side

TOLLASIASEMITECH
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.45%0.45%
Fund size--$1.2b$526.4m$287.4m
Holdings155553042
1Y price return+1.1%only priced since 2025-11-16+43.5%+79.0%+18.2%
Distribution yieldNot yet1.82%7.33%3.00%
Look-through coverage99.0%99.8%100.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • SEMI
  • TECH
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldASIA14.8%SEMI7.0%TECHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%SEMInot heldTECHnot held
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldASIAnot heldSEMI11.1%TECH4.0%
  • MU MICRON TECHNOLOGY INCIn 1 of 4TOLLnot heldASIAnot heldSEMI11.0%TECHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldASIAnot heldSEMI10.0%TECHnot held

and 235 more companies the funds hold

How alike they are

Show the other 2

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