TOLL vs SMHG vs FTEC

  • TOLL
  • SMHG
  • FTEC

TOLL, SMHG and FTEC hold at least 250 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLLSMHGFTEC
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.69%
Fund size----$4.3m
Holdings1553876
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04--
Distribution yieldNot yetNot yetNot yet
Look-through coverage99.0%99.9%98.3%

Return, last year

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

and 240 more companies the funds hold

How alike they are

Keep going

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