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

TOLL, FTEC and GXAI hold at least 295 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.

Side by side

TOLL FTEC GXAI

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.69%0.57%

Fund size--$4.3m$213.6m

Holdings1557688

1Y price return+1.1%only priced since 2025-11-16--+15.6%

Distribution yieldNot yetNot yet4.58%

Look-through coverage99.0%98.3%99.5%

Return, last year

change since the start

share of each fund

TOLL
FTEC
GXAI

AENA AENA SME SAIn 1 of 3TOLL5.1%FTECnot heldGXAInot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%FTECnot heldGXAInot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%FTECnot heldGXAInot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3TOLLnot heldFTECnot heldGXAI4.1%
UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%FTECnot heldGXAInot held

and 285 more companies the funds hold

How alike they are

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