TOLL vs FANG

  • TOLL
  • FANG

TOLL and FANG hold at least 148 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%TOLL only · 100%

Side by side

TOLLFANG
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.14%0.35%
Fund size--$1.3b
Holdings15510
1Y price return+1.1%only priced since 2025-11-16+4.1%
Distribution yieldNot yet6.10%
Look-through coverage99.0%100.0%

Return, last year

change since the start
share of each fund
  • TOLL
  • FANG
  • MU MICRON TECHNOLOGY INCIn 1 of 2TOLLnot heldFANG11.0%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2TOLLnot heldFANG10.4%
  • NVDA NVIDIA CORPIn 1 of 2TOLLnot heldFANG10.3%
  • META META PLATFORMS INCIn 1 of 2TOLLnot heldFANG10.3%
  • MSFT MICROSOFT CORPIn 1 of 2TOLLnot heldFANG10.0%

and 138 more companies the funds hold

How alike they are

Keep going

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