TOLL vs FTEC vs GXAI vs HLTH
TOLL, FTEC, GXAI and HLTH hold at least 345 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.57%0.45%
Fund size--$4.3m$213.6m$51.0m
Holdings155768851
1Y price return+1.1%only priced since 2025-11-16--+15.5%−0.3%
Distribution yieldNot yetNot yet4.58%0.34%
Look-through coverage99.0%98.3%99.5%99.9%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- GXAI
- HLTH
- AENA AENA SME SAIn 1 of 4TOLL5.1%FTECnot heldGXAInot heldHLTHnot held
- TCL TRANSURBAN GROUPIn 1 of 4TOLL4.8%FTECnot heldGXAInot heldHLTHnot held
- NEE NEXTERA ENERGY INCIn 1 of 4TOLL4.7%FTECnot heldGXAInot heldHLTHnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4TOLLnot heldFTECnot heldGXAI4.1%HLTHnot held
- UNP UNION PACIFIC CORPIn 1 of 4TOLL3.9%FTECnot heldGXAInot heldHLTHnot held
and 335 more companies the funds hold