TOLL vs TECH vs SMHG vs SEMI
TOLL, TECH, SMHG and SEMI hold 208 companies between them. None is in every one of them, and SMHG and SEMI are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.45%
Fund size--$287.4m--$526.4m
Holdings155423830
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+79.0%
Distribution yieldNot yet3.00%Not yet7.15%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- SEMI
- NVDA NVIDIA CORPIn 3 of 4TOLLnot heldTECH4.0%SMHG7.8%SEMI11.1%
- MU MICRON TECHNOLOGY INCIn 2 of 4TOLLnot heldTECHnot heldSMHG6.0%SEMI11.0%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 4TOLLnot heldTECHnot heldSMHG7.6%SEMI10.0%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4TOLLnot heldTECHnot heldSMHG6.2%SEMI9.5%
- AVGO BROADCOM INCIn 3 of 4TOLLnot heldTECH3.5%SMHG6.6%SEMI8.9%
and 198 more companies the funds hold