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

FTEC, TOLL and IXJ 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 TOLL IXJ

FundGlobal XBetaSharesiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.14%0.41%

Fund size$4.3m--$1.4b

Holdings76155126

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

Distribution yieldNot yetNot yet1.56%

Look-through coverage98.3%99.0%99.6%

Return, last year

change since the start

share of each fund

FTEC
TOLL
IXJ

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

and 311 more companies the funds hold

How alike they are

Keep going

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