TOLL vs CURE vs IXJ vs FTEC
TOLL, CURE, IXJ and FTEC 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 XiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.45%0.41%0.69%
Fund size--$39.6m$1.4b$4.3m
Holdings15515712676
1Y price return+1.1%only priced since 2025-11-16+31.1%+3.9%--
Distribution yieldNot yet0.00%1.56%Not yet
Look-through coverage99.0%100.0%99.6%98.3%
Return, last year
change since the start
share of each fund
- TOLL
- CURE
- IXJ
- FTEC
- LLY ELI LILLY & COIn 1 of 4TOLLnot heldCUREnot heldIXJ10.6%FTECnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4TOLLnot heldCUREnot heldIXJ7.2%FTECnot held
- ABBV ABBVIE INCIn 2 of 4TOLLnot heldCURE1.5%IXJ5.2%FTECnot held
- AENA AENA SME SAIn 1 of 4TOLL5.1%CUREnot heldIXJnot heldFTECnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%CUREnot heldIXJnot heldFTECnot held
and 460 more companies the funds hold