TOLL vs BUGG vs TECH vs FTEC
TOLL, BUGG, TECH and FTEC hold at least 281 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
FundBetaSharesGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.47%0.45%0.69%
Fund size--$20.2m$287.4m$4.3m
Holdings155304276
1Y price return+1.1%only priced since 2025-11-16+21.6%+18.2%--
Distribution yieldNot yet2.64%3.00%Not yet
Look-through coverage99.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- BUGG
- TECH
- FTEC
- OKTA OKTA INCIn 1 of 4TOLLnot heldBUGG9.8%TECHnot heldFTECnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4TOLLnot heldBUGG8.3%TECHnot heldFTECnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4TOLLnot heldBUGG7.8%TECHnot heldFTECnot held
- FTNT FORTINET INCIn 1 of 4TOLLnot heldBUGG7.5%TECHnot heldFTECnot held
- RBRK RUBRIK INC-AIn 1 of 4TOLLnot heldBUGG5.7%TECHnot heldFTECnot held
and 271 more companies the funds hold