TOLL vs FTEC vs SMHG vs IXI vs ASIA

  • TOLL
  • FTEC
  • SMHG
  • IXI
  • ASIA

TOLL, FTEC, SMHG, IXI and ASIA hold at least 387 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

TOLLFTECSMHGIXIASIA
FundBetaSharesGlobal XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.41%0.67%
Fund size--$4.3m--$141.0m$1.2b
Holdings155763811555
1Y price return+1.1%only priced since 2025-11-16--+8.9%only priced since 2026-08-04−1.5%+43.5%
Distribution yieldNot yetNot yetNot yet2.09%1.79%
Look-through coverage99.0%98.3%99.9%99.5%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • SMHG
  • IXI
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 5TOLLnot heldFTECnot heldSMHG4.5%IXInot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldFTECnot heldSMHG6.2%IXInot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldFTECnot heldSMHGnot heldIXInot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 5TOLLnot heldFTECnot heldSMHG3.9%IXInot heldASIA8.5%
  • NVDA NVIDIA CORPIn 1 of 5TOLLnot heldFTECnot heldSMHG7.8%IXInot heldASIAnot held

and 377 more companies the funds hold

How alike they are

Show the other 6

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