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

TOLL, FTEC and HLTH hold at least 263 companies between them. None is in every one of them, and TOLL and FTEC are the most alike: 0% of each is the same companies.

Side by side

TOLL FTEC HLTH

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.14%0.69%0.45%

Fund size--$4.3m$51.0m

Holdings1557651

1Y price return+1.1%only priced since 2025-11-16--−0.1%

Distribution yieldNot yetNot yet0.34%

Look-through coverage99.0%98.3%99.9%

Return, last year

change since the start

share of each fund

TOLL
FTEC
HLTH

AENA AENA SME SAIn 1 of 3TOLL5.1%FTECnot heldHLTHnot held
TCL TRANSURBAN GROUPIn 1 of 3TOLL4.8%FTECnot heldHLTHnot held
NEE NEXTERA ENERGY INCIn 1 of 3TOLL4.7%FTECnot heldHLTHnot held
UNP UNION PACIFIC CORPIn 1 of 3TOLL3.9%FTECnot heldHLTHnot held
SO SOUTHERN CO/THEIn 1 of 3TOLL3.2%FTECnot heldHLTHnot held

and 253 more companies the funds hold

How alike they are

Keep going

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