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

TOLL, ACDC and FTEC hold at least 259 companies between them. None is in every one of them, and TOLL and ACDC are the most alike: 0% of each is the same companies.

Side by side

TOLL ACDC FTEC

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.69%0.69%

Fund size--$697.5m$4.3m

Holdings1554676

1Y price return+1.1%only priced since 2025-11-16−5.7%--

Distribution yieldNot yet13.69%Not yet

Look-through coverage99.0%100.0%98.3%

Return, last year

change since the start

share of each fund

TOLL
ACDC
FTEC

AENA AENA SME SAIn 1 of 3TOLL5.1%ACDCnot heldFTECnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%ACDCnot heldFTECnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%ACDCnot heldFTECnot held
6752 PANASONIC HOLDINGS CORPIn 1 of 3TOLLnot heldACDC4.1%FTECnot held
UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%ACDCnot heldFTECnot held

and 249 more companies the funds hold

How alike they are

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