FTEC vs IXI vs TOLL

  • FTEC
  • IXI
  • TOLL

FTEC, IXI and TOLL hold at least 304 companies between them. None is in every one of them, and FTEC and IXI are the most alike: 0% of each is the same companies.

Side by side

FTECIXITOLL
FundGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.14%
Fund size$4.3m$141.0m--
Holdings76115155
1Y price return--−1.5%+1.1%only priced since 2025-11-16
Distribution yieldNot yet2.09%Not yet
Look-through coverage98.3%99.5%99.0%

Return, last year

change since the start
share of each fund
  • FTEC
  • IXI
  • TOLL
  • WMT WALMART INCIn 1 of 3FTECnot heldIXI7.1%TOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 3FTECnot heldIXI6.1%TOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 3FTECnot heldIXI5.1%TOLLnot held
  • AENA AENA SME SAIn 1 of 3FTECnot heldIXInot heldTOLL5.1%
  • KO COCA-COLA CO/THEIn 1 of 3FTECnot heldIXI5.0%TOLLnot held

and 294 more companies the funds hold

How alike they are

Keep going

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