TOLL vs ERTH vs SMHG vs TECH
TOLL, ERTH, SMHG and TECH hold at least 290 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.45%
Fund size--$84.0m--$287.4m
Holdings1551053842
1Y price return+1.1%only priced since 2025-11-16+0.2%+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yet0.07%Not yet3.00%
Look-through coverage99.0%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- SMHG
- TECH
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldERTHnot heldSMHG7.8%TECH4.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldERTHnot heldSMHG7.6%TECHnot held
- AVGO BROADCOM INCIn 2 of 4TOLLnot heldERTHnot heldSMHG6.6%TECH3.5%
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldERTHnot heldSMHG6.2%TECHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldERTHnot heldSMHG6.2%TECHnot held
and 280 more companies the funds hold