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

TECH, FTEC and TOLL hold at least 251 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

TECH FTEC TOLL

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.14%

Fund size$287.4m$4.3m--

Holdings4276155

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

Distribution yield3.00%Not yetNot yet

Look-through coverage100.0%98.3%99.0%

Return, last year

change since the start

share of each fund

TECH
FTEC
TOLL

AENA AENA SME SAIn 1 of 3TECHnot heldFTECnot heldTOLL5.1%
TCL TRANSURBAN GROUPIn 1 of 3TECHnot heldFTECnot heldTOLL4.8%
NEE NEXTERA ENERGY INCIn 1 of 3TECHnot heldFTECnot heldTOLL4.7%
ANET ARISTA NETWORKS INCIn 1 of 3TECH4.5%FTECnot heldTOLLnot held
MSFT MICROSOFT CORPIn 1 of 3TECH4.3%FTECnot heldTOLLnot held

and 241 more companies the funds hold

How alike they are

Keep going

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