TOLL vs GXAI vs SMHG

  • TOLL
  • GXAI
  • SMHG

TOLL, GXAI and SMHG hold at least 249 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.

Side by side

TOLLGXAISMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%
Fund size--$213.6m--
Holdings1558838
1Y price return+1.1%only priced since 2025-11-16+15.6%+8.9%only priced since 2026-08-04
Distribution yieldNot yet4.58%Not yet
Look-through coverage99.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3TOLLnot heldGXAI3.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldGXAInot heldSMHG7.6%
  • AVGO BROADCOM INCIn 2 of 3TOLLnot heldGXAI2.4%SMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 2 of 3TOLLnot heldGXAI2.9%SMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3TOLLnot heldGXAI3.1%SMHG6.2%

and 239 more companies the funds hold

How alike they are

Keep going

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