TOLL vs SMHG vs TECH

  • TOLL
  • SMHG
  • TECH

TOLL, SMHG and TECH hold 205 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.

Side by side

TOLLSMHGTECH
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%
Fund size----$287.4m
Holdings1553842
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+18.2%
Distribution yieldNot yetNot yet3.00%
Look-through coverage99.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • TECH
  • NVDA NVIDIA CORPIn 2 of 3TOLLnot heldSMHG7.8%TECH4.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldSMHG7.6%TECHnot held
  • AVGO BROADCOM INCIn 2 of 3TOLLnot heldSMHG6.6%TECH3.5%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldSMHG6.2%TECHnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldSMHG6.2%TECHnot held

and 195 more companies the funds hold

How alike they are

Keep going

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