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

TOLL, CURE and FTEC hold at least 370 companies between them. None is in every one of them, and TOLL and CURE are the most alike: 0% of each is the same companies.

Side by side

TOLL CURE FTEC

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.45%0.69%

Fund size--$39.6m$4.3m

Holdings15515776

1Y price return+1.1%only priced since 2025-11-16+31.1%--

Distribution yieldNot yet0.00%Not yet

Look-through coverage99.0%100.0%98.3%

Return, last year

change since the start

share of each fund

TOLL
CURE
FTEC

AENA AENA SME SAIn 1 of 3TOLL5.1%CUREnot heldFTECnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%CUREnot heldFTECnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%CUREnot heldFTECnot held
UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%CUREnot heldFTECnot held
SO SOUTHERN CO/THEIn 1 of 3TOLL3.2%CUREnot heldFTECnot held

and 360 more companies the funds hold

How alike they are

Keep going

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