TECH vs FTEC vs IXI vs TOLL

  • TECH
  • FTEC
  • IXI
  • TOLL

TECH, FTEC, IXI and TOLL hold at least 342 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 6% of each is the same companies.

Side by side

TECHFTECIXITOLL
FundGlobal XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.41%0.14%
Fund size$287.4m$4.3m$141.0m--
Holdings4276115155
1Y price return+18.2%--−1.5%+1.1%only priced since 2025-11-16
Distribution yield3.00%Not yet2.09%Not yet
Look-through coverage100.0%98.3%99.5%99.0%

Return, last year

change since the start
share of each fund
  • TECH
  • FTEC
  • IXI
  • TOLL
  • WMT WALMART INCIn 1 of 4TECHnot heldFTECnot heldIXI7.1%TOLLnot held
  • COST COSTCO WHOLESALE CORPIn 1 of 4TECHnot heldFTECnot heldIXI6.1%TOLLnot held
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TECHnot heldFTECnot heldIXI5.1%TOLLnot held
  • AENA AENA SME SAIn 1 of 4TECHnot heldFTECnot heldIXInot heldTOLL5.1%
  • KO COCA-COLA CO/THEIn 1 of 4TECHnot heldFTECnot heldIXI5.0%TOLLnot held

and 332 more companies the funds hold

How alike they are

Show the other 2

Keep going

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