TOLL vs DTEC vs SMHG vs ASIA

  • TOLL
  • DTEC
  • SMHG
  • ASIA

TOLL, DTEC, SMHG and ASIA hold 271 companies between them. None is in every one of them, and SMHG and ASIA are the most alike: 16% of each is the same companies.

Side by side

TOLLDTECSMHGASIA
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.50%0.35%0.67%
Fund size--$128.1m--$1.2b
Holdings155503855
1Y price return+1.1%only priced since 2025-11-16−22.6%+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet3.32%Not yet1.79%
Look-through coverage99.0%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • DTEC
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldDTECnot heldSMHG4.5%ASIA14.8%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldDTEC11.7%SMHGnot heldASIAnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldDTECnot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldDTECnot heldSMHGnot heldASIA9.6%
  • RTX RTXIn 1 of 4TOLLnot heldDTEC9.1%SMHGnot heldASIAnot held

and 261 more companies the funds hold

How alike they are

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