TOLL vs CURE vs FTEC vs IXJ
TOLL, CURE, FTEC and IXJ hold at least 470 companies between them. None is in every one of them, and CURE and IXJ are the most alike: 9% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.69%0.41%
Fund size--$39.6m$4.3m$1.4b
Holdings15515776126
1Y price return+1.1%only priced since 2025-11-16+31.1%--+3.9%
Distribution yieldNot yet0.00%Not yet1.56%
Look-through coverage99.0%100.0%98.3%99.6%
Return, last year
change since the start
share of each fund
- TOLL
- CURE
- FTEC
- IXJ
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCUREnot heldFTECnot heldIXJ10.6%
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldCUREnot heldFTECnot heldIXJ7.2%
- ABBV ABBVIE INCIn 2 of 4TOLLnot heldCURE1.5%FTECnot heldIXJ5.2%
- AENA AENA SME SAIn 1 of 4TOLL5.1%CUREnot heldFTECnot heldIXJnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%CUREnot heldFTECnot heldIXJnot held
and 460 more companies the funds hold