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

FTEC, TECH and TOLL hold at least 251 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.

Side by side

FTEC TECH TOLL

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.45%0.14%

Fund size$4.3m$287.4m--

Holdings7642155

1Y price return--+18.2%+1.1%only priced since 2025-11-16

Distribution yieldNot yet3.00%Not yet

Look-through coverage98.3%100.0%99.0%

Return, last year

change since the start

share of each fund

FTEC
TECH
TOLL

AENA AENA SME SAIn 1 of 3FTECnot heldTECHnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3FTECnot heldTECHnot heldTOLL4.8%
NEE NEXTERA ENERGY INCIn 1 of 3FTECnot heldTECHnot heldTOLL4.7%
ANET ARISTA NETWORKS INCIn 1 of 3FTECnot heldTECH4.5%TOLLnot held
MSFT MICROSOFT CORPIn 1 of 3FTECnot heldTECH4.3%TOLLnot held

and 241 more companies the funds hold

How alike they are

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