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

FTEC, TOLL and TECH 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 TOLL TECH

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.14%0.45%

Fund size$4.3m--$287.4m

Holdings7615542

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

Distribution yieldNot yetNot yet3.00%

Look-through coverage98.3%99.0%100.0%

Return, last year

change since the start

share of each fund

FTEC
TOLL
TECH

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

and 241 more companies the funds hold

How alike they are

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