TOLL vs TECH vs SMHG vs SEMI vs ASIA

  • TOLL
  • TECH
  • SMHG
  • SEMI
  • ASIA

TOLL, TECH, SMHG, SEMI and ASIA hold 253 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

TOLLTECHSMHGSEMIASIA
FundBetaSharesGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.45%0.67%
Fund size--$287.4m--$526.4m$1.2b
Holdings15542383055
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04+79.0%+43.5%
Distribution yieldNot yet3.00%Not yet7.15%1.79%
Look-through coverage99.0%100.0%99.9%100.0%99.8%

Return, last year

change since the start
share of each fund
  • TOLL
  • TECH
  • SMHG
  • SEMI
  • ASIA
  • 000660 SK HYNIX INCIn 3 of 5TOLLnot heldTECHnot heldSMHG4.5%SEMI7.0%ASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 2 of 5TOLLnot heldTECHnot heldSMHG6.2%SEMInot heldASIA11.2%
  • NVDA NVIDIA CORPIn 3 of 5TOLLnot heldTECH4.0%SMHG7.8%SEMI11.1%ASIAnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5TOLLnot heldTECHnot heldSMHG6.0%SEMI11.0%ASIAnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5TOLLnot heldTECHnot heldSMHG7.6%SEMI10.0%ASIAnot held

and 243 more companies the funds hold

How alike they are

Show the other 6

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