TOLL vs GXAI vs SMHG vs ASIA

  • TOLL
  • GXAI
  • SMHG
  • ASIA

TOLL, GXAI, SMHG and ASIA hold 287 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

TOLLGXAISMHGASIA
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.57%0.35%0.67%
Fund size--$213.6m--$1.2b
Holdings155883855
1Y price return+1.1%only priced since 2025-11-16+15.6%+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet4.63%Not yet1.82%
Look-through coverage99.0%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • GXAI
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 4TOLLnot heldGXAI2.7%SMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 3 of 4TOLLnot heldGXAI2.9%SMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 2 of 4TOLLnot heldGXAI3.0%SMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 4TOLLnot heldGXAInot heldSMHG3.9%ASIA8.5%
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldGXAI3.0%SMHG7.8%ASIAnot held

and 277 more companies the funds hold

How alike they are

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