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

FTEC, VBLD and TOLL hold at least 213 companies between them. None is in every one of them, and VBLD and TOLL are the most alike: 84% of each is the same companies.

Side by side

FTEC VBLD TOLL

FundGlobal XVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.47%0.14%

Fund size$4.3m$556.9m--

Holdings76135155

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

Distribution yieldNot yet2.28%Not yet

Look-through coverage98.3%100.0%99.0%

Return, last year

change since the start

share of each fund

FTEC
VBLD
TOLL

UNP UNION PACIFIC CORPIn 2 of 3FTECnot heldVBLD6.0%TOLL3.9%
NEE NEXTERA ENERGY INCIn 2 of 3FTECnot heldVBLD5.7%TOLL4.7%
AENA AENA SME SAIn 2 of 3FTECnot heldVBLD0.7%TOLL5.1%
TCL TRANSURBAN GROUPIn 2 of 3FTECnot heldVBLD1.1%TOLL4.8%
ENB ENBRIDGE INCIn 2 of 3FTECnot heldVBLD3.7%TOLL2.9%

and 203 more companies the funds hold

How alike they are

Keep going

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