TOLL vs TECH vs SMHG vs IXJ vs ASIA
TOLL, TECH, SMHG, IXJ and ASIA hold 358 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 XVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.41%0.67%
Fund size--$287.4m--$1.4b$1.2b
Holdings155423812655
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+3.9%+43.5%
Distribution yieldNot yet3.00%Not yet1.56%1.79%
Look-through coverage99.0%100.0%99.9%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- IXJ
- ASIA
- 000660 SK HYNIX INCIn 2 of 5TOLLnot heldTECHnot heldSMHG4.5%IXJnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldTECHnot heldSMHG6.2%IXJnot heldASIA11.2%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldIXJ10.6%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5TOLLnot heldTECHnot heldSMHGnot heldIXJnot heldASIA9.6%
- 2454 MEDIATEK INCIn 2 of 5TOLLnot heldTECHnot heldSMHG3.9%IXJnot heldASIA8.5%
and 348 more companies the funds hold