TOLL vs SMHG vs SEMI

  • TOLL
  • SMHG
  • SEMI

TOLL, SMHG and SEMI hold 178 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.

Side by side

TOLLSMHGSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%
Fund size----$526.4m
Holdings1553830
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+79.0%
Distribution yieldNot yetNot yet7.15%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • SEMI
  • NVDA NVIDIA CORPIn 2 of 3TOLLnot heldSMHG7.8%SEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 2 of 3TOLLnot heldSMHG6.0%SEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3TOLLnot heldSMHG7.6%SEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 3TOLLnot heldSMHG6.2%SEMI9.5%
  • AVGO BROADCOM INCIn 2 of 3TOLLnot heldSMHG6.6%SEMI8.9%

and 168 more companies the funds hold

How alike they are

Keep going

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