TOLL vs FTEC vs SMHG

  • TOLL
  • FTEC
  • SMHG

TOLL, FTEC and SMHG hold at least 250 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLFTECSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%
Fund size--$4.3m--
Holdings1557638
1Y price return+1.1%only priced since 2025-11-16--+8.9%only priced since 2026-08-04
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.0%98.3%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • SMHG
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldFTECnot heldSMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldFTECnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldFTECnot heldSMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldFTECnot heldSMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldFTECnot heldSMHG6.2%

and 240 more companies the funds hold

How alike they are

Keep going

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