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

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

Side by side

FTEC TOLL ERTH

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.14%0.65%

Fund size$4.3m--$84.0m

Holdings76155105

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

Distribution yieldNot yetNot yet0.07%

Look-through coverage98.3%99.0%98.6%

Return, last year

change since the start

share of each fund

FTEC
TOLL
ERTH

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

and 289 more companies the funds hold

How alike they are

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