TOLL vs TECH vs SMHG vs ASIA

  • TOLL
  • TECH
  • SMHG
  • ASIA

TOLL, TECH, SMHG and ASIA hold 251 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

TOLLTECHSMHGASIA
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.67%
Fund size--$287.4m--$1.2b
Holdings155423855
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+43.5%
Distribution yieldNot yet3.00%Not yet1.79%
Look-through coverage99.0%100.0%99.9%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • SMHG
  • ASIA
  • 000660 SK HYNIX INCIn 2 of 4TOLLnot heldTECHnot heldSMHG4.5%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 4TOLLnot heldTECHnot heldSMHG6.2%ASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 2 of 4TOLLnot heldTECHnot heldSMHG3.9%ASIA8.5%
  • NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SMHG7.8%ASIAnot held

and 241 more companies the funds hold

How alike they are

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