TECH vs TOLL vs IXJ vs FTEC
TECH, TOLL, IXJ and FTEC hold at least 359 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
FundGlobal XBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.41%0.69%
Fund size$287.4m--$1.4b$4.3m
Holdings4215512676
1Y price return+18.2%+1.1%only priced since 2025-11-16+3.9%--
Distribution yield3.00%Not yet1.56%Not yet
Look-through coverage100.0%99.0%99.6%98.3%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- IXJ
- FTEC
- LLY ELI LILLY & COIn 1 of 4TECHnot heldTOLLnot heldIXJ10.6%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TECHnot heldTOLLnot heldIXJ7.2%FTECnot held
- ABBV ABBVIE INCIn 1 of 4TECHnot heldTOLLnot heldIXJ5.2%FTECnot held
- AENA AENA SME SAIn 1 of 4TECHnot heldTOLL5.1%IXJnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TECHnot heldTOLL4.8%IXJnot heldFTECnot held
and 349 more companies the funds hold