TOLL vs FTEC vs SMHG vs ASIA vs IXJ

  • TOLL
  • FTEC
  • SMHG
  • ASIA
  • IXJ

TOLL, FTEC, SMHG, ASIA and IXJ hold at least 403 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

TOLLFTECSMHGASIAIXJ
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.67%0.41%
Fund size--$4.3m--$1.2b$1.4b
Holdings155763855126
1Y price return+1.1%only priced since 2025-11-16--+8.9%only priced since 2026-08-04+43.5%+3.9%
Distribution yieldNot yetNot yetNot yet1.79%1.56%
Look-through coverage99.0%98.3%99.9%99.8%99.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • SMHG
  • ASIA
  • IXJ
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldFTECnot heldSMHG4.5%ASIA14.8%IXJnot held
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldFTECnot heldSMHG6.2%ASIA11.2%IXJnot held
  • LLY ELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldSMHGnot heldASIAnot heldIXJ10.6%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFTECnot heldSMHGnot heldASIA9.6%IXJnot held
  • 2454 MEDIATEK INCIn 2 of 5TOLLnot heldFTECnot heldSMHG3.9%ASIA8.5%IXJnot held

and 393 more companies the funds hold

How alike they are

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