TOLL vs SMHG vs TECH vs ASIA

  • TOLL
  • SMHG
  • TECH
  • ASIA

TOLL, SMHG, TECH and ASIA hold 251 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

TOLLSMHGTECHASIA
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.35%0.45%0.67%
Fund size----$287.4m$1.2b
Holdings155384255
1Y price return+1.1%only priced since 2025-11-16+8.9%only priced since 2026-08-04+18.2%+43.5%
Distribution yieldNot yetNot yet3.00%1.79%
Look-through coverage99.0%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • SMHG
  • TECH
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldSMHG4.5%TECHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldSMHG6.2%TECHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldSMHGnot heldTECHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 4TOLLnot heldSMHG3.9%TECHnot heldASIA8.5%
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldSMHG7.8%TECH4.0%ASIAnot held

and 241 more companies the funds hold

How alike they are

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