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

TECH, TOLL and FTEC 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 TOLL FTEC

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.14%0.69%

Fund size$287.4m--$4.3m

Holdings4215576

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

Distribution yield3.00%Not yetNot yet

Look-through coverage100.0%99.0%98.3%

Return, last year

change since the start

share of each fund

TECH
TOLL
FTEC

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

and 241 more companies the funds hold

How alike they are

Keep going

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