TOLL vs TECH vs SMHG vs ERTH
TOLL, TECH, SMHG and ERTH hold at least 290 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%0.65%
Fund size--$287.4m--$84.0m
Holdings1554238105
1Y price return+1.1%only priced since 2025-11-16+18.4%+8.9%only priced since 2026-08-04+0.2%
Distribution yieldNot yet3.00%Not yet0.07%
Look-through coverage99.0%100.0%99.9%98.6%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- ERTH
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SMHG7.8%ERTHnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSMHG7.6%ERTHnot held
- AVGO BROADCOM INCIn 2 of 4TOLLnot heldTECH3.5%SMHG6.6%ERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldTECHnot heldSMHG6.2%ERTHnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldTECHnot heldSMHG6.2%ERTHnot held
and 280 more companies the funds hold