TOLL vs TECH vs SMHG

  • TOLL
  • TECH
  • SMHG

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

Side by side

TOLLTECHSMHG
FundBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%
Fund size--$287.4m--
Holdings1554238
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04
Distribution yieldNot yet3.00%Not yet
Look-through coverage99.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • SMHG
  • NVDA NVIDIA CORPIn 2 of 3TOLLnot heldTECH4.0%SMHG7.8%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3TOLLnot heldTECHnot heldSMHG7.6%
  • AVGO BROADCOM INCIn 2 of 3TOLLnot heldTECH3.5%SMHG6.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3TOLLnot heldTECHnot heldSMHG6.2%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3TOLLnot heldTECHnot heldSMHG6.2%

and 195 more companies the funds hold

How alike they are

Keep going

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