TOLL vs CLDD vs FTEC

  • TOLL
  • CLDD
  • FTEC

TOLL, CLDD and FTEC hold at least 251 companies between them. None is in every one of them, and TOLL and CLDD are the most alike: 0% of each is the same companies.

Side by side

TOLLCLDDFTEC
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%
Fund size--$33.0m$4.3m
Holdings1554376
1Y price return+1.1%only priced since 2025-11-16+15.8%--
Distribution yieldNot yet0.00%Not yet
Look-through coverage99.0%99.9%98.3%

Return, last year

change since the start
share of each fund
  • TOLL
  • CLDD
  • FTEC
  • SNOW SNOWFLAKE INCIn 1 of 3TOLLnot heldCLDD7.1%FTECnot held
  • DDOG DATADOG INC CLASS AIn 1 of 3TOLLnot heldCLDD5.9%FTECnot held
  • TWLO TWILIO INC - AIn 1 of 3TOLLnot heldCLDD5.7%FTECnot held
  • AENA AENA SME SAIn 1 of 3TOLL5.1%CLDDnot heldFTECnot held
  • PAYC Paycom Software IncIn 1 of 3TOLLnot heldCLDD5.0%FTECnot held

and 241 more companies the funds hold

How alike they are

Keep going

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