TOLL vs FTEC vs SMHG vs VBLD

  • TOLL
  • FTEC
  • SMHG
  • VBLD

TOLL, FTEC, SMHG and VBLD hold at least 250 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.

Side by side

TOLLFTECSMHGVBLD
FundBetaSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.35%0.47%
Fund size--$4.3m--$556.9m
Holdings1557638135
1Y price return+1.1%only priced since 2025-11-16--+8.9%only priced since 2026-08-04−3.6%
Distribution yieldNot yetNot yetNot yet2.28%
Look-through coverage99.0%98.3%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • SMHG
  • VBLD
  • NVDA NVIDIA CORPIn 1 of 4TOLLnot heldFTECnot heldSMHG7.8%VBLDnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldFTECnot heldSMHG7.6%VBLDnot held
  • AVGO BROADCOM INCIn 1 of 4TOLLnot heldFTECnot heldSMHG6.6%VBLDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldFTECnot heldSMHG6.2%VBLDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldFTECnot heldSMHG6.2%VBLDnot held

and 240 more companies the funds hold

How alike they are

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