TOLL vs ERTH vs SMHG vs TECH vs ATEC
TOLL, ERTH, SMHG, TECH and ATEC hold at least 333 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.65%0.35%0.45%0.48%
Fund size--$84.0m--$287.4m$613.6m
Holdings155105384244
1Y price return+1.1%only priced since 2025-11-16+0.2%+8.9%only priced since 2026-08-04+18.2%+2.0%only priced since 2026-09-24
Distribution yieldNot yet0.07%Not yet3.00%1.93%
Look-through coverage99.0%98.6%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- ERTH
- SMHG
- TECH
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 5TOLLnot heldERTHnot heldSMHGnot heldTECHnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 5TOLLnot heldERTHnot heldSMHGnot heldTECHnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 5TOLLnot heldERTHnot heldSMHGnot heldTECHnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 5TOLLnot heldERTHnot heldSMHG7.8%TECH4.0%ATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5TOLLnot heldERTHnot heldSMHG7.6%TECHnot heldATECnot held
and 323 more companies the funds hold