TOLL vs FTEC vs TECH vs IXJ vs ROYL
TOLL, FTEC, TECH, IXJ and ROYL hold at least 403 companies between them. None is in every one of them, and FTEC and TECH are the most alike: 6% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.69%0.45%0.41%0.69%
Fund size--$4.3m$287.4m$1.4b$79.0m
Holdings155764212655
1Y price return+1.1%only priced since 2025-11-16--+18.4%+4.4%+4.2%
Distribution yieldNot yetNot yet3.00%1.56%5.36%
Look-through coverage99.0%98.3%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- TOLL
- FTEC
- TECH
- IXJ
- ROYL
- ARM ARM HOLDINGS PLCIn 1 of 5TOLLnot heldFTECnot heldTECHnot heldIXJnot heldROYL18.5%
- LLY ELI LILLY & COIn 1 of 5TOLLnot heldFTECnot heldTECHnot heldIXJ10.6%ROYLnot held
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 5TOLLnot heldFTECnot heldTECHnot heldIXJnot heldROYL9.1%
- FNV FRANCO-NEVADA CORPIn 1 of 5TOLLnot heldFTECnot heldTECHnot heldIXJnot heldROYL8.8%
- JNJ JOHNSON & JOHNSONIn 1 of 5TOLLnot heldFTECnot heldTECHnot heldIXJ7.2%ROYLnot held
and 393 more companies the funds hold