TOLL vs SMHG vs ASIA

  • TOLL
  • SMHG
  • ASIA

TOLL, SMHG and ASIA hold 221 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

TOLLSMHGASIA
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.67%
Fund size----$1.2b
Holdings1553855
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yetNot yet1.79%
Look-through coverage99.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 3TOLLnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 3TOLLnot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 3TOLLnot heldSMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 3TOLLnot heldSMHG3.9%ASIA8.5%
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldSMHG7.8%ASIAnot held

and 211 more companies the funds hold

How alike they are

Keep going

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