TOLL vs SMHG vs ERTH

  • TOLL
  • SMHG
  • ERTH

TOLL, SMHG and ERTH hold at least 260 companies between them. None is in every one of them, and SMHG and ERTH are the most alike: 1% of each is the same companies.

Side by side

TOLLSMHGERTH
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.65%
Fund size----$84.0m
Holdings15538105
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+0.2%
Distribution yieldNot yetNot yet0.07%
Look-through coverage99.0%99.9%98.6%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • ERTH
  • NVDA NVIDIA CORPIn 1 of 3TOLLnot heldSMHG7.8%ERTHnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldSMHG7.6%ERTHnot held
  • AVGO BROADCOM INCIn 1 of 3TOLLnot heldSMHG6.6%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldSMHG6.2%ERTHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldSMHG6.2%ERTHnot held

and 250 more companies the funds hold

How alike they are

Keep going

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