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

FTEC, TOLL and HLTH hold at least 263 companies between them. None is in every one of them, and FTEC and HLTH are the most alike: 0% of each is the same companies.

Side by side

FTEC TOLL HLTH

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.14%0.45%

Fund size$4.3m--$51.0m

Holdings7615551

1Y price return--+1.1%only priced since 2025-11-16−0.1%

Distribution yieldNot yetNot yet0.34%

Look-through coverage98.3%99.0%99.9%

Return, last year

change since the start

share of each fund

FTEC
TOLL
HLTH

AENA AENA SME SAIn 1 of 3FTECnot heldTOLL5.1%HLTHnot held
TCL TRANSURBAN GROUPIn 1 of 3FTECnot heldTOLL4.8%HLTHnot held
NEE NEXTERA ENERGY INCIn 1 of 3FTECnot heldTOLL4.7%HLTHnot held
UNP UNION PACIFIC CORPIn 1 of 3FTECnot heldTOLL3.9%HLTHnot held
SO SOUTHERN CO/THEIn 1 of 3FTECnot heldTOLL3.2%HLTHnot held

and 253 more companies the funds hold

How alike they are

Keep going

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