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

FTEC, TOLL and GXAI 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 TOLL GXAI

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.14%0.57%

Fund size$4.3m--$213.6m

Holdings7615588

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

Distribution yieldNot yetNot yet4.58%

Look-through coverage98.3%99.0%99.5%

Return, last year

change since the start

share of each fund

FTEC
TOLL
GXAI

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

and 285 more companies the funds hold

How alike they are

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