TOLL vs CLDD vs FTEC vs IXJ
TOLL, CLDD, FTEC and IXJ hold at least 359 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
FundBetaSharesBetaSharesGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.69%0.41%
Fund size--$33.0m$4.3m$1.4b
Holdings1554376126
1Y price return+1.1%only priced since 2025-11-16+15.5%--+3.9%
Distribution yieldNot yet0.00%Not yet1.56%
Look-through coverage99.0%99.9%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- CLDD
- FTEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCLDDnot heldFTECnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldCLDDnot heldFTECnot heldIXJ7.2%
- SNOW SNOWFLAKE INCIn 1 of 4TOLLnot heldCLDD7.1%FTECnot heldIXJnot held
- DDOG DATADOG INC CLASS AIn 1 of 4TOLLnot heldCLDD5.9%FTECnot heldIXJnot held
- TWLO TWILIO INC - AIn 1 of 4TOLLnot heldCLDD5.7%FTECnot heldIXJnot held
and 349 more companies the funds hold