TOLL vs TECH vs SMHG vs VBLD
TOLL, TECH, SMHG and VBLD hold 205 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.35%0.47%
Fund size--$287.4m--$556.9m
Holdings1554238135
1Y price return+1.1%only priced since 2025-11-16+18.2%+8.9%only priced since 2026-08-04−3.6%
Distribution yieldNot yet3.00%Not yet2.28%
Look-through coverage99.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- TOLL
- TECH
- SMHG
- VBLD
- NVDA NVIDIA CORPIn 2 of 4TOLLnot heldTECH4.0%SMHG7.8%VBLDnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4TOLLnot heldTECHnot heldSMHG7.6%VBLDnot held
- AVGO BROADCOM INCIn 2 of 4TOLLnot heldTECH3.5%SMHG6.6%VBLDnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldTECHnot heldSMHG6.2%VBLDnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4TOLLnot heldTECHnot heldSMHG6.2%VBLDnot held
and 195 more companies the funds hold