FTEC vs ERTH vs TOLL — overlap, fees and exposure compared

FTEC, ERTH and TOLL hold at least 299 companies between them. None is in every one of them, and ERTH and TOLL are the most alike: 1% of each is the same companies.

Side by side

FTEC ERTH TOLL

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.65%0.14%

Fund size$4.3m$84.0m--

Holdings76105155

1Y price return--+0.2%+1.1%only priced since 2025-11-16

Distribution yieldNot yet0.07%Not yet

Look-through coverage98.3%98.6%99.0%

Return, last year

change since the start

share of each fund

FTEC
ERTH
TOLL

AENA AENA SME SAIn 1 of 3FTECnot heldERTHnot heldTOLL5.1%
BE BLOOM ENERGY CORPIn 1 of 3FTECnot heldERTH4.9%TOLLnot held
TCL TRANSURBAN GROUPIn 1 of 3FTECnot heldERTHnot heldTOLL4.8%
NEE NEXTERA ENERGY INCIn 1 of 3FTECnot heldERTHnot heldTOLL4.7%
ECL ECOLAB INCIn 1 of 3FTECnot heldERTH4.4%TOLLnot held

and 289 more companies the funds hold

How alike they are

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See FTEC + ERTH + TOLL as one portfolioEvery company, where you'd own it twice What moved FTEC this monthIts biggest gains and falls, by company