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

FTEC, IXJ and TOLL hold at least 321 companies between them. None is in every one of them, and FTEC and IXJ are the most alike: 0% of each is the same companies.

Side by side

FTEC IXJ TOLL

FundGlobal XiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.41%0.14%

Fund size$4.3m$1.4b--

Holdings76126155

1Y price return--+3.9%+1.1%only priced since 2025-11-16

Distribution yieldNot yet1.56%Not yet

Look-through coverage98.3%99.6%99.0%

Return, last year

change since the start

share of each fund

FTEC
IXJ
TOLL

LLY ELI LILLY & COIn 1 of 3FTECnot heldIXJ10.6%TOLLnot held
JNJ JOHNSON & JOHNSONIn 1 of 3FTECnot heldIXJ7.2%TOLLnot held
ABBV ABBVIE INCIn 1 of 3FTECnot heldIXJ5.2%TOLLnot held
AENA AENA SME SAIn 1 of 3FTECnot heldIXJnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3FTECnot heldIXJnot heldTOLL4.8%

and 311 more companies the funds hold

How alike they are

Keep going

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