TOLL vs SEMI vs SMHG vs ASIA

  • TOLL
  • SEMI
  • SMHG
  • ASIA

TOLL, SEMI, SMHG and ASIA hold 223 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.

Side by side

TOLLSEMISMHGASIA
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.67%
Fund size--$526.4m--$1.2b
Holdings155303855
1Y price return+1.1%only priced since 2025-11-16+79.0%+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet7.15%Not yet1.79%
Look-through coverage99.0%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • SEMI
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 4TOLLnot heldSEMI7.0%SMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldSEMInot heldSMHG6.2%ASIA11.2%
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldSEMI11.1%SMHG7.8%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4TOLLnot heldSEMI11.0%SMHG6.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TOLLnot heldSEMI10.0%SMHG7.6%ASIAnot held

and 213 more companies the funds hold

How alike they are

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