TOLL vs DTEC vs SMHG

  • TOLL
  • DTEC
  • SMHG

TOLL, DTEC and SMHG hold 225 companies between them. None is in every one of them, and TOLL and DTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLDTECSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.35%
Fund size--$128.1m--
Holdings1555038
1Y price return+1.1%only priced since 2025-11-16−22.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.32%Not yet
Look-through coverage99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • SMHG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldDTEC11.7%SMHGnot held
  • RTX RTXIn 1 of 3TOLLnot heldDTEC9.1%SMHGnot held
  • GD GENERAL DYNAMICS CORPIn 1 of 3TOLLnot heldDTEC8.3%SMHGnot held
  • LMT LOCKHEED MARTIN CORPIn 1 of 3TOLLnot heldDTEC8.3%SMHGnot held
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldDTECnot heldSMHG7.8%

and 215 more companies the funds hold

How alike they are

Keep going

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