TOLL vs FTEC vs HLTH vs IXI

  • TOLL
  • FTEC
  • HLTH
  • IXI

TOLL, FTEC, HLTH and IXI hold at least 354 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

TOLLFTECHLTHIXI
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.45%0.41%
Fund size--$4.3m$51.0m$141.0m
Holdings1557651115
1Y price return+1.1%only priced since 2025-11-16--−0.1%−1.5%
Distribution yieldNot yetNot yet0.34%2.09%
Look-through coverage99.0%98.3%99.9%99.5%

Return, last year

change since the start
share of each fund
  • TOLL
  • FTEC
  • HLTH
  • IXI
  • WMT WALMART INCIn 1 of 4TOLLnot heldFTECnot heldHLTHnot heldIXI7.1%
  • COST COSTCO WHOLESALE CORPIn 1 of 4TOLLnot heldFTECnot heldHLTHnot heldIXI6.1%
  • PG PROCTER & GAMBLE CO/THEIn 1 of 4TOLLnot heldFTECnot heldHLTHnot heldIXI5.1%
  • AENA AENA SME SAIn 1 of 4TOLL5.1%FTECnot heldHLTHnot heldIXInot held
  • KO COCA-COLA CO/THEIn 1 of 4TOLLnot heldFTECnot heldHLTHnot heldIXI5.0%

and 344 more companies the funds hold

How alike they are

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