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

FTEC, GXAI and TOLL hold at least 295 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

FTEC GXAI TOLL

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.57%0.14%

Fund size$4.3m$213.6m--

Holdings7688155

1Y price return--+15.6%+1.1%only priced since 2025-11-16

Distribution yieldNot yet4.63%Not yet

Look-through coverage98.3%99.5%99.0%

Return, last year

change since the start

share of each fund

FTEC
GXAI
TOLL

AENA AENA SME SAIn 1 of 3FTECnot heldGXAInot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3FTECnot heldGXAInot heldTOLL4.8%
NEE NEXTERA ENERGY INCIn 1 of 3FTECnot heldGXAInot heldTOLL4.7%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FTECnot heldGXAI4.1%TOLLnot held
UNP UNION PACIFIC CORPIn 1 of 3FTECnot heldGXAInot heldTOLL3.9%

and 285 more companies the funds hold

How alike they are

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