TOLL vs TECH vs SMHG vs ASIA vs IXI

  • TOLL
  • TECH
  • SMHG
  • ASIA
  • IXI

TOLL, TECH, SMHG, ASIA and IXI hold 342 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

TOLLTECHSMHGASIAIXI
FundBetaSharesGlobal XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.67%0.41%
Fund size--$287.4m--$1.2b$141.0m
Holdings155423855115
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+43.5%−1.5%
Distribution yieldNot yet3.00%Not yet1.79%2.09%
Look-through coverage99.0%100.0%99.9%99.8%99.5%

Return, last year

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

and 332 more companies the funds hold

How alike they are

Show the other 6

Keep going

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