TOLL vs TECH vs SMHG vs ATEC
TOLL, TECH, SMHG and ATEC hold 248 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.48%
Fund size--$287.4m--$613.6m
Holdings155423844
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yieldNot yet3.00%Not yet1.97%
Look-through coverage99.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4TOLLnot heldTECHnot heldSMHGnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldATEC8.2%
- PME PRO MEDICUS LIMITEDIn 1 of 4TOLLnot heldTECHnot heldSMHGnot heldATEC8.0%
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SMHG7.8%ATECnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSMHG7.6%ATECnot held
and 238 more companies the funds hold